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) | 256.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.30 | 1.97 | 2.90 | 4.71 | 6.86 | 5.88 | 7.16 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 7.25 |
| REC Ltd | 6.99 |
| Natl. Hous. Bank | 6.85 |
| I R F C | 5.49 |
| Shriram Finance | 3.94 |
| Larsen & Toubro | 3.92 |
| LIC Housing Fin. | 3.90 |
| N A B A R D | 3.90 |
| UltraTech Cem. | 3.89 |
| S I D B I | 3.50 |
| I O C L | 3.12 |
| PNB Housing | 2.93 |
| E X I M Bank | 2.73 |
| Jamnagar Utiliti | 1.96 |
| Mankind Pharma | 1.95 |
| Nomura Capital | 1.95 |
| Embassy Off.REIT | 1.94 |
| Mindspace Busine | 1.94 |
| Torrent Pharma. | 1.94 |
| Bharti Telecom | 1.93 |
| Bajaj Finance | 1.92 |
| Bharat Sanchar | 0.76 |
| Power Grid Corpn | 0.69 |
| Power Fin.Corpn. | 0.39 |
| GSEC2030 | 2.01 |
| GSEC2033 | 2.00 |
| GSEC2032 6.28 | 1.92 |
| GSEC2036 | 1.58 |
| GSEC2031 | 0.78 |
| Gsec2033 | 0.39 |
| GSEC2031 | 0.19 |
| C C I | 2.03 |
| Vajra Trust | 3.49 |
| India Universal Trust | 1.22 |
| Net CA & Others | 4.46 |
| ICICI Bank | 3.75 |
| CDMDF | 0.40 |
