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) | 307.37 |
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 | 0.18 | 0.10 | 1.45 | 2.74 | 6.36 | 6.90 | 5.56 | 6.55 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.06 |
| H P C L | 6.13 |
| E X I M Bank | 5.62 |
| I R F C | 5.39 |
| LIC Housing Fin. | 4.96 |
| N A B A R D | 4.95 |
| S I D B I | 4.94 |
| REC Ltd | 4.23 |
| Shriram Finance | 3.32 |
| Larsen & Toubro | 3.32 |
| UltraTech Cem. | 3.29 |
| PNB Housing | 3.29 |
| Nomura Capital | 3.28 |
| Bajaj Finance | 3.24 |
| Bharti Telecom | 1.66 |
| Jamnagar Utiliti | 1.66 |
| Indostar Capital | 1.65 |
| Embassy Off.REIT | 1.63 |
| Mindspace Busine | 1.62 |
| Power Fin.Corpn. | 1.62 |
| H U D C O | 0.85 |
| National Highway | 0.68 |
| Bharat Sanchar | 0.64 |
| Power Grid Corpn | 0.62 |
| GSEC2033 | 10.24 |
| GSEC2030 | 3.21 |
| GSEC2030 6.01 | 1.93 |
| GSEC2035 | 0.64 |
| C C I | 0.55 |
| Vajra Trust | 2.91 |
| India Universal Trust | 1.25 |
| Net CA & Others | 3.30 |
| CDMDF | 0.32 |
