Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 259.65 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01138
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 3.32 | 6.39 | 5.54 |
| 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
10.1143
Last change
0.03 (0.2857%)
Fund Size (AUM)
₹ 259.65 Cr
Performance
6.04% (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. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% National Housing Bank 2027 | 5.8 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 5.75 |
| Small Industries Development Bank Of India. | 5.02 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 | 4.65 |
| 8.7% Shriram Finance Limited 2028 | 3.9 |
| 7.725% Larsen & Toubro Limited 2028 | 3.87 |
| Nomura Capital India Pvt. Ltd. | 3.87 |
| 8.15% PNB Housing Finance Limited | 3.86 |
| LIC Housing Finance Ltd. | 3.85 |
| Indian Railway Finance Corporation Ltd. | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Mly IDCW | 5.54 |