anubhai
Back OfficeBaroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) |
| 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) | 299.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.52 | 2.08 | 5.18 | 9.08 | 7.57 | 5.71 | 7.33 |
| Category Avg | 0.15 | 0.53 | 2.04 | 5.15 | 9.15 | 7.69 | 6.20 | 7.19 |
| Category Best | 0.42 | 1.54 | 3.95 | 6.16 | 11.01 | 10.42 | 10.66 | 12.43 |
| Category Worst | -0.28 | -0.03 | -0.87 | 0.93 | 1.04 | 4.86 | 4.07 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.82 |
| LIC Housing Fin. | 6.74 |
| H P C L | 5.83 |
| Natl. Hous. Bank | 5.11 |
| S I D B I | 5.11 |
| Power Fin.Corpn. | 5.09 |
| I R F C | 5.05 |
| E X I M Bank | 4.08 |
| Larsen & Toubro | 3.44 |
| UltraTech Cem. | 3.41 |
| Shriram Finance | 3.40 |
| PNB Housing | 3.39 |
| Nomura Capital | 3.38 |
| Jamnagar Utiliti | 1.71 |
| Bharti Telecom | 1.71 |
| REC Ltd | 1.70 |
| Bajaj Finance | 1.69 |
| Indostar Capital | 1.69 |
| H U D C O | 0.35 |
| Tata Capital | 2.14 |
| GSEC2033 | 8.75 |
| GSEC2031 | 3.42 |
| Gsec2031 | 2.92 |
| GSEC2030 | 1.76 |
| GSEC2027 | 1.72 |
| C C I | 2.23 |
| Vajra Trust | 3.00 |
| India Universal Trust | 1.45 |
| Net CA & Others | 2.63 |
| CDMDF | 0.28 |
