Dec 10, 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 (IDCW-Q) | 0.69 | 4.21 | 8.3 | 5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 41.09 | 20.78 | 60.36 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 15.07 | 7.62 | -0.18 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 12.14 | 6.14 | -0.11 |
|
| Corporate Debts-H P C L | Nov 30, 2024 | 12.11 | 6.13 | -0.27 |
|
| Corporate Debts-Larsen & Toubro | Nov 30, 2024 | 10.11 | 5.11 | 0.07 |
|
| Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 10.11 | 5.11 | 0.06 |
|
| Corporate Debts-I O C L | Nov 30, 2024 | 10.04 | 5.08 | -0.13 |
|
| Corporate Debts-Nomura Capital | Nov 30, 2024 | 10.04 | 5.08 | -0.13 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 10.04 | 5.08 | 0.04 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 10.03 | 5.07 | 0.07 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
| Contact Persone | : | Gurvinder Singh Wasan |
| 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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