Baroda BNP Paribas Short Duration Fund Dir IDCW Q
Summary Info
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
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Dec-2016
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 287.57
Baroda BNP Paribas Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 11.3853
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 Dir IDCW Q- NAV Chart
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.25 | 1.05 | 4.83 | 6.84 | 6.84 | 5.29 | 6.56 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-202520
Baroda BNP Paribas Short Duration Fund Dir 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 | Natl. Hous. Bank | -/- | 5.31 | 1500 | 15.26 |
| Corporate Debts | N A B A R D | -/- | 5.30 | 1500 | 15.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.29 | 1500 | 15.20 |
| Corporate Debts | S I D B I | -/- | 4.59 | 1300 | 13.20 |
| Corporate Debts | H P C L | -/- | 4.26 | 120 | 12.26 |
| Corporate Debts | Larsen & Toubro | -/- | 3.56 | 1000 | 10.24 |
| Corporate Debts | Shriram Finance | -/- | 3.55 | 1000 | 10.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.53 | 1000 | 10.15 |
| Corporate Debts | PNB Housing | -/- | 3.53 | 1000 | 10.13 |
| Corporate Debts | UltraTech Cem. | -/- | 3.53 | 1000 | 10.13 |
| Corporate Debts | Nomura Capital | -/- | 3.52 | 1000 | 10.11 |
| Corporate Debts | I R F C | -/- | 3.51 | 100 | 10.10 |
| PTC | Vajra Trust | -/- | 3.11 | 9 | 8.95 |
| Corporate Debts | E X I M Bank | -/- | 2.47 | 700 | 7.10 |
| ZCB | Tata Capital | -/- | 2.25 | 50 | 6.45 |
| Corporate Debts | H P C L | -/- | 1.78 | 500 | 5.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.78 | 500 | 5.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.78 | 500 | 5.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.77 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 500 | 5.07 |
| Corporate Debts | Bajaj Finance | -/- | 1.76 | 500 | 5.06 |
| Corporate Debts | Indostar Capital | -/- | 1.76 | 50000 | 5.06 |
| Corporate Debts | E X I M Bank | -/- | 1.76 | 500 | 5.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.75 | 500 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 1.74 | 500 | 4.99 |
| Corporate Debts | I R F C | -/- | 1.73 | 500 | 4.96 |
| PTC | India Universal Trust | -/- | 1.44 | 5 | 4.13 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.05 | 300 | 3.02 |
| Corporate Debts | S I D B I | -/- | 0.71 | 200 | 2.02 |
| Corporate Debts | H U D C O | -/- | 0.36 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.52 | 2100000 | 21.63 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.74 | 800000 | 7.88 |
| Govt. Securities | GSEC2030 | -/- | 1.81 | 500000 | 5.21 |
| Govt. Securities | Gsec2029 | -/- | 1.78 | 500000 | 5.12 |
| Govt. Securities | GSEC2030 6.01 | -/- | 1.37 | 400000 | 3.95 |
| Govt. Securities | Gsec2031 | -/- | 0.62 | 175000 | 1.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.71 | 0 | 7.84 |
| Reverse Repo | C C I | -/- | 0.92 | 0 | 2.63 |
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:
