Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 419.27 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01153
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Prashant Pimple, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 3.87 | 6.58 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.0203
Last change
0 (0.01%)
Fund Size (AUM)
₹ 419.27 Cr
Performance
7.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Fund Manager
Mr. Prashant Pimple, Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.09 |
| 7.42% Small Industries Development Bk of India | 4.72 |
| 07.01 % NABARD - 16/03/2029 | 4.68 |
| Nirma Ltd. | 3.58 |
| 8.35% Tata Projects Limited (22/07/2027) | 3.57 |
| 8% Adani Power Limited | 3.56 |
| 7.7% Nuvoco Vistas Corporation Limited | 3.54 |
| 7.46% REC Ltd. | 3.33 |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | 3.1 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Gr | 5.75 |