Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 23-Dec-2016 |
Fund Manager | : | Prashant Pimple |
Net Assets (Rs. cr) | : | 219.29 |
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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 11.07 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.41 | 1.86 | 3.94 | 5.64 | 4.72 | 5.84 | 6.37 |
Category Avg | 0.06 | 0.32 | 1.66 | 3.68 | 6.60 | 5.41 | 6.27 | 6.69 |
Category Best | 0.48 | 1.15 | 2.91 | 6.19 | 9.66 | 12.21 | 7.91 | 12.73 |
Category Worst | 0.12 | 0.41 | 1.86 | 3.94 | 5.64 | 4.72 | 5.84 | 6.37 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.00 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | E X I M Bank | -/- | 6.98 | 150.00 | 15.01 | ||||
Corporate Debts | Power Grid Corpn | -/- | 5.64 | 120.00 | 12.11 | ||||
Corporate Debts | N A B A R D | -/- | 5.59 | 1,200.00 | 12.03 | ||||
Corporate Debts | Reliance Industr | -/- | 4.83 | 100.00 | 10.39 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 4.67 | 1,000.00 | 10.04 | ||||
Corporate Debts | NTPC | -/- | 4.66 | 100.00 | 10.02 | ||||
Corporate Debts | Nomura Capital | -/- | 4.65 | 1,000.00 | 9.99 | ||||
Corporate Debts | REC Ltd | -/- | 4.65 | 1,000.00 | 9.99 | ||||
Corporate Debts | I R F C | -/- | 4.64 | 100.00 | 9.98 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 4.62 | 1,000.00 | 9.93 | ||||
Corporate Debts | JM Financial Pro | -/- | 4.60 | 100.00 | 9.89 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 4.51 | 100.00 | 9.69 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 4.48 | 100.00 | 9.63 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 3.64 | 80.00 | 7.82 | ||||
Corporate Debts | S I D B I | -/- | 2.33 | 500.00 | 5.01 | ||||
Corporate Debts | H U D C O | -/- | 0.48 | 10.00 | 1.04 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.32 | 0.00 | 9.26 | ||||
Reverse Repo | TREPS | -/- | 4.06 | 0.00 | 8.73 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 7.50 | 16,00,000.00 | 16.13 | ||||
Govt. Securities | GSEC2030 | -/- | 6.56 | 14,00,000.00 | 14.11 | ||||
Govt. Securities | GSEC2027 | -/- | 2.34 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2033 | -/- | 2.33 | 5,00,100.00 | 5.00 | ||||
Govt. Securities | GSEC2034 | -/- | 1.62 | 3,50,000.00 | 3.49 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Prashant Pimple |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.