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Back OfficeBaroda BNP Paribas Short Duration Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 14-Jun-2010 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 258.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 1.09 | 1.42 | 2.24 | 4.68 | 6.78 | 5.77 | 7.26 |
| Category Avg | 0.40 | 1.11 | 1.48 | 2.45 | 5.12 | 7.09 | 6.18 | 7.04 |
| Category Best | 0.58 | 1.43 | 2.00 | 6.73 | 6.80 | 7.97 | 10.68 | 11.91 |
| Category Worst | -0.48 | 0.18 | 0.52 | 1.34 | 3.47 | 5.72 | 4.19 | 2.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.72 |
| S I D B I | 7.30 |
| H P C L | 7.16 |
| N A B A R D | 5.76 |
| REC Ltd | 4.18 |
| Shriram Finance | 3.90 |
| Larsen & Toubro | 3.86 |
| Nomura Capital | 3.86 |
| LIC Housing Fin. | 3.85 |
| I R F C | 3.85 |
| UltraTech Cem. | 3.84 |
| I O C L | 3.05 |
| PNB Housing | 2.90 |
| E X I M Bank | 2.69 |
| Indostar Capital | 1.94 |
| Jamnagar Utiliti | 1.93 |
| Embassy Off.REIT | 1.91 |
| Mindspace Busine | 1.91 |
| Bharti Telecom | 1.91 |
| Bajaj Finance | 1.89 |
| Bharat Sanchar | 0.74 |
| Power Grid Corpn | 0.68 |
| GSEC2030 | 1.98 |
| GSEC2033 | 1.95 |
| GSEC2032 6.28 | 1.87 |
| GSEC2040 6.68 | 1.82 |
| GSEC2031 | 1.33 |
| GSEC2031 | 0.76 |
| GSEC2035 6.48 | 0.75 |
| C C I | 1.38 |
| Vajra Trust | 3.45 |
| India Universal Trust | 1.24 |
| Net CA & Others | 2.56 |
| ICICI Bank | 3.68 |
| CDMDF | 0.40 |
