Baroda BNP Paribas Short Duration Fund Reg IDCW Q
Summary Info
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)
: 298.82
Baroda BNP Paribas Short Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7916
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 | 0.03 | 0.34 | 1.72 | 4.67 | 6.82 | 6.42 | 4.7 | 5.96 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
Baroda BNP Paribas Short Duration Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-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 Debts | N A B A R D | -/- | 5.11 | 1500 | 15.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.11 | 1500 | 15.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.09 | 1500 | 15.26 |
| Corporate Debts | S I D B I | -/- | 4.43 | 1300 | 13.28 |
| Corporate Debts | H P C L | -/- | 4.11 | 120 | 12.30 |
| Corporate Debts | Larsen & Toubro | -/- | 3.44 | 1000 | 10.30 |
| Corporate Debts | UltraTech Cem. | -/- | 3.41 | 1000 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.40 | 1000 | 10.19 |
| Corporate Debts | Shriram Finance | -/- | 3.40 | 1000 | 10.19 |
| Corporate Debts | PNB Housing | -/- | 3.39 | 1000 | 10.15 |
| Corporate Debts | I R F C | -/- | 3.38 | 100 | 10.14 |
| Corporate Debts | Nomura Capital | -/- | 3.38 | 1000 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.34 | 1000 | 10.01 |
| PTC | Vajra Trust | -/- | 3.00 | 9 | 8.98 |
| Corporate Debts | E X I M Bank | -/- | 2.39 | 700 | 7.15 |
| ZCB | Tata Capital | -/- | 2.14 | 50 | 6.40 |
| Corporate Debts | H P C L | -/- | 1.72 | 500 | 5.15 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.71 | 500 | 5.13 |
| Corporate Debts | Bharti Telecom | -/- | 1.71 | 500 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 1.71 | 500 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 1.70 | 500 | 5.10 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 500 | 5.07 |
| Corporate Debts | Bajaj Finance | -/- | 1.69 | 500 | 5.07 |
| Corporate Debts | Indostar Capital | -/- | 1.69 | 50000 | 5.07 |
| Corporate Debts | I R F C | -/- | 1.67 | 500 | 5.00 |
| PTC | India Universal Trust | -/- | 1.45 | 5 | 4.33 |
| Corporate Debts | S I D B I | -/- | 0.68 | 200 | 2.04 |
| Corporate Debts | H U D C O | -/- | 0.35 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.75 | 2500000 | 26.23 |
| Govt. Securities | GSEC2031 | -/- | 3.42 | 1000000 | 10.26 |
| Govt. Securities | Gsec2031 | -/- | 2.92 | 850000 | 8.75 |
| Govt. Securities | GSEC2030 | -/- | 1.76 | 500000 | 5.27 |
| Govt. Securities | GSEC2027 | -/- | 1.72 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.63 | 0 | 7.86 |
| Reverse Repo | C C I | -/- | 2.23 | 0 | 6.68 |
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.):
48,441.14
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
Website:
