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) | 267.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.64 | 1.10 | 1.61 | 4.76 | 6.84 | 5.75 | 7.16 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.52 |
| N A B A R D | 7.51 |
| S I D B I | 7.13 |
| H P C L | 6.98 |
| REC Ltd | 4.08 |
| Shriram Finance | 3.80 |
| Larsen & Toubro | 3.78 |
| PNB Housing | 3.77 |
| UltraTech Cem. | 3.76 |
| Nomura Capital | 3.76 |
| LIC Housing Fin. | 3.76 |
| I R F C | 3.75 |
| I O C L | 3.00 |
| E X I M Bank | 2.63 |
| Indostar Capital | 1.89 |
| Jamnagar Utiliti | 1.89 |
| Embassy Off.REIT | 1.86 |
| Mindspace Busine | 1.86 |
| Bharti Telecom | 1.86 |
| Bajaj Finance | 1.85 |
| Bharat Sanchar | 0.72 |
| Power Grid Corpn | 0.69 |
| GSEC2033 | 3.72 |
| GSEC2030 | 1.93 |
| GSEC2032 6.28 | 1.82 |
| GSEC2031 | 0.75 |
| GSEC2031 | 0.74 |
| C C I | 0.83 |
| Vajra Trust | 3.36 |
| India Universal Trust | 1.28 |
| Net CA & Others | 3.79 |
| ICICI Bank | 3.55 |
| CDMDF | 0.38 |
