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Baroda BNP Paribas Short Duration Fund Reg G

Baroda BNP Paribas Short Duration Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Short Duration Fund Reg G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

14-Jun-2010

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

198.72

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Baroda BNP Paribas Short Duration Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  29.3305

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Baroda BNP Paribas Short Duration Fund Reg G- NAV Chart

Baroda BNP Paribas Short Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.14
3.01
5.05
9.11
7.58
5.95
7.43
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

Baroda BNP Paribas Short Duration Fund Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas Short Duration Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-5.57150015.32
Corporate DebtsNatl. Hous. Bank-/-5.57150015.31
Corporate DebtsPower Fin.Corpn.-/-5.54150015.25
Corporate DebtsS I D B I-/-4.82130013.26
Corporate DebtsH P C L-/-4.4712012.30
Corporate DebtsLarsen & Toubro-/-3.74100010.27
Corporate DebtsUltraTech Cem.-/-3.70100010.18
Corporate DebtsShriram Finance-/-3.70100010.17
Corporate DebtsLIC Housing Fin.-/-3.69100010.16
Corporate DebtsI R F C-/-3.6910010.14
Corporate DebtsPNB Housing-/-3.68100010.13
Corporate DebtsNomura Capital-/-3.68100010.12
PTCVajra Trust-/-3.2598.95
Corporate DebtsE X I M Bank-/-2.607007.14
ZCBTata Capital-/-2.31506.35
Corporate DebtsH P C L-/-1.875005.14
Corporate DebtsJamnagar Utiliti-/-1.865005.12
Corporate DebtsN A B A R D-/-1.865005.11
Corporate DebtsREC Ltd-/-1.865005.11
Corporate DebtsBharti Telecom-/-1.865005.10
Corporate DebtsIndostar Capital-/-1.84500005.05
Corporate DebtsI R F C-/-1.825005.00
Corporate DebtsPower Fin.Corpn.-/-1.815004.97
PTCIndia Universal Trust-/-1.6154.44
Corporate DebtsS I D B I-/-0.742002.04
Corporate DebtsH U D C O-/-0.38101.05
Government Securities
Govt. SecuritiesGsec2031-/-9.35250000025.73
Govt. SecuritiesGSEC2031-/-3.75100000010.31
Govt. SecuritiesGSEC2030-/-1.925000005.27
Govt. SecuritiesGSEC2033-/-1.915000005.24
Govt. SecuritiesGSEC2027-/-1.875000005.14
Cash & Cash Equivalent
Reverse RepoC C I-/-5.01013.78
Net CA & OthersNet CA & Others-/--1.590-4.32

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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