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Baroda BNP Paribas Short Duration Fund Reg IDCW Q

Baroda BNP Paribas Short Duration Fund Reg IDCW Q

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Short Duration Fund Reg IDCW Q

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

23-Dec-2016

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

228.3

Invest wise with Expert advice

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Baroda BNP Paribas Short Duration Fund Reg IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.9438

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - 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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
1.06
3.77
3.3
7.81
6.57
5.08
6
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Baroda BNP Paribas Short Duration Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
27-Mar-20251.90

Baroda BNP Paribas Short Duration Fund Reg IDCW Q- 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 DebtsNatl. Hous. Bank-/-7.85150015.29
Corporate DebtsPower Fin.Corpn.-/-7.83150015.25
Corporate DebtsH P C L-/-6.3012012.27
Corporate DebtsLarsen & Toubro-/-5.27100010.25
Corporate DebtsLIC Housing Fin.-/-5.22100010.16
Corporate DebtsPNB Housing-/-5.20100010.13
Corporate DebtsI R F C-/-5.1910010.11
Corporate DebtsNomura Capital-/-5.19100010.11
Corporate DebtsE X I M Bank-/-3.667007.13
Corporate DebtsShriram Finance-/-3.647007.10
Corporate DebtsJamnagar Utiliti-/-2.635005.11
Corporate DebtsN A B A R D-/-2.625005.10
Corporate DebtsREC Ltd-/-2.625005.09
Corporate DebtsBharti Telecom-/-2.615005.09
Corporate DebtsREC Ltd-/-2.61505.08
Corporate DebtsIndostar Capital-/-2.59500005.05
Corporate DebtsI R F C-/-2.565004.99
PTCIndia Universal Trust-/-2.3354.54
Corporate DebtsS I D B I-/-1.052002.04
Corporate DebtsH U D C O-/-0.54101.05
Government Securities
Govt. SecuritiesGSEC2033-/-8.14150000015.85
Govt. SecuritiesGSEC2031-/-5.28100000010.28
Govt. SecuritiesGSEC2030-/-2.725000005.29
Govt. SecuritiesGSEC2027-/-2.645000005.14
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5006.82
Net CA & OthersNet CA & Others-/--0.150-0.27

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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
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