anubhai
Back OfficeBaroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Dec-2016 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 297.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.47 | 0.87 | 2.51 | 7.52 | 6.84 | 5.67 | 6.48 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.95 |
| N A B A R D | 6.79 |
| S I D B I | 6.44 |
| H P C L | 6.31 |
| LIC Housing Fin. | 5.10 |
| Shriram Finance | 3.43 |
| Larsen & Toubro | 3.42 |
| PNB Housing | 3.40 |
| UltraTech Cem. | 3.39 |
| Nomura Capital | 3.38 |
| I R F C | 3.38 |
| Bajaj Finance | 3.35 |
| I O C L | 2.72 |
| E X I M Bank | 2.38 |
| REC Ltd | 2.00 |
| Jamnagar Utiliti | 1.71 |
| Indostar Capital | 1.70 |
| Embassy Off.REIT | 1.68 |
| Mindspace Busine | 1.68 |
| Bharti Telecom | 1.68 |
| Bharat Sanchar | 0.66 |
| Power Grid Corpn | 0.62 |
| GSEC2033 | 5.04 |
| GSEC2031 | 3.38 |
| GSEC2030 | 1.75 |
| GSEC2034 | 1.70 |
| GSEC2032 6.28 | 1.66 |
| GSEC2035 6.48 | 1.33 |
| GSEC2031 | 0.68 |
| C C I | 0.34 |
| Vajra Trust | 3.01 |
| India Universal Trust | 1.19 |
| Net CA & Others | 3.24 |
| ICICI Bank | 3.17 |
| CDMDF | 0.34 |
