Baroda BNP Paribas Short Duration Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Short Duration Fund Reg IDCW M
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)
: 204.41
Baroda BNP Paribas Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.3547
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 IDCW M- NAV Chart
Baroda BNP Paribas Short Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.55 | 3.03 | 4.73 | 9.17 | 6.91 | 6.06 | 7.31 |
| Category Avg | 5.05 | 6.85 | 8.44 | 10.18 | 14.63 | 8.37 | 7.71 | 7.34 |
| Category Best | 173.99 | 192.09 | 192.09 | 192.09 | 192.09 | 47.31 | 32.45 | 17.01 |
| Category Worst | -1.63 | -0.3 | 0.45 | 0.5 | 0.42 | 4.2 | 4.48 | 0.26 |
Baroda BNP Paribas Short Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20250.60
Baroda BNP Paribas Short Duration Fund Reg IDCW M- 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 Debts | Natl. Hous. Bank | -/- | 7.04 | 1500 | 15.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.01 | 1500 | 15.17 |
| Corporate Debts | H P C L | -/- | 5.65 | 120 | 12.21 |
| Corporate Debts | Larsen & Toubro | -/- | 4.72 | 1000 | 10.21 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.70 | 1000 | 10.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.68 | 1000 | 10.12 |
| Corporate Debts | N A B A R D | -/- | 4.67 | 1000 | 10.10 |
| Corporate Debts | Nomura Capital | -/- | 4.67 | 1000 | 10.09 |
| Corporate Debts | PNB Housing | -/- | 4.66 | 1000 | 10.08 |
| Corporate Debts | I R F C | -/- | 4.65 | 100 | 10.06 |
| Corporate Debts | E X I M Bank | -/- | 3.28 | 700 | 7.09 |
| Corporate Debts | Shriram Finance | -/- | 3.27 | 700 | 7.07 |
| Corporate Debts | N A B A R D | -/- | 2.35 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 2.35 | 500 | 5.07 |
| Corporate Debts | Bharti Telecom | -/- | 2.34 | 500 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 2.34 | 50 | 5.05 |
| Corporate Debts | Indostar Capital | -/- | 2.33 | 50000 | 5.04 |
| PTC | India Universal Trust | -/- | 2.14 | 5 | 4.63 |
| Corporate Debts | S I D B I | -/- | 0.93 | 200 | 2.02 |
| Corporate Debts | H U D C O | -/- | 0.49 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 10.67 | 2200000 | 23.07 |
| Govt. Securities | GSEC2031 | -/- | 4.71 | 1000000 | 10.19 |
| Govt. Securities | GSEC2033 | -/- | 3.39 | 700000 | 7.33 |
| Govt. Securities | GSEC2027 | -/- | 2.37 | 500000 | 5.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 5.96 |
| Reverse Repo | C C I | -/- | 1.51 | 0 | 3.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
M/s. Price Waterhouse
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
Website:
