Aug 30, 2024
To generate income from a portfolio constituted of short term debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Short Duration Fund-Reg (G) | 0.67 | 3.75 | 7.32 | 5.32 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.8 | 7.3 | 5.77 |
| Category Rank | 12/9 | 12/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-Q) | 12.4799 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 24.6795 | 0.02 | 6.88 | 12.36 | 8.10 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-M) | 12.6641 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.9423 | 0.02 | 7.42 | 5.09 | 0.00 | 54.13 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3559 | -0.67 | 7.79 | 5.31 | 6.09 | 8,726.14 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 25.61 | 11.63 | -16.43 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 17.05 | 7.75 | 240.05 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 15.04 | 6.83 | 0.02 |
|
| Reverse Repo-C C I | Aug 15, 2024 | 13.07 | 5.94 | 70.77 |
|
| Corporate Debts-Power Grid Corpn | Aug 15, 2024 | 12.13 | 5.51 | -0.01 |
|
| Corporate Debts-H P C L | Aug 15, 2024 | 12.07 | 5.48 | 0.04 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 10.17 | 4.62 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Aug 15, 2024 | 10.07 | 4.57 | 0.07 |
|
| Corporate Debts-Shriram Finance | Aug 15, 2024 | 10.02 | 4.55 | 0.06 |
|
| Corporate Debts-Nomura Capital | Aug 15, 2024 | 10.02 | 4.55 | 0.10 |
|
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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