₹ 419.27 Cr
1.04%
CRISIL Short Duration Debt A-II Index
INF955L01JB2
5000.0
1000.0
500
Mr. Prashant Pimple, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund SG 2 Regular Monthly IDCW Payout | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
| 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 | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout | 0.0 |