₹ 218.37 Cr
1.05%
CRISIL Short Duration Fund BII Index
INF955L01138
5000.0
1000.0
1000
Prashant R Pimple, Mayank Prakash, Jay Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 6.58 | 4.98 | 5.51 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Company | Holdings (%) |
---|---|
7.37% GOI 23/10/2028 | 7.37 |
7.62% Export-Import Bank Of India 01/09/2026 | 6.87 |
7.32% GOI 13/11/2030 | 6.45 |
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | 5.53 |
Others | 5.11 |
8.65% Reliance Industries Ltd. 11/12/2028 | 4.76 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.6 |
8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | 4.58 |
7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 | 4.57 |
7.58% NTPC Ltd. 23/08/2026 | 4.57 |
Sector | Holdings (%) |
---|---|
Financial | 42.19 |
Sovereign | 23.41 |
Energy | 14.86 |
Others | 11.36 |
Capital Goods | 4.6 |
Construction | 3.58 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Short Duration Mly IDCW | 5.51 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |