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Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

Category: Debt: Short Duration Launch Date: 30-06-2010
AUM:

₹ 298.82 Cr

Expense Ratio

1.08%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF955L01138

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 8.77 7.48 5.81
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3606
Last change
0 (0.0241%)
Fund Size (AUM)
₹ 298.82 Cr
Performance
6.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% Government of India (14/08/2033) 10.53
Clearing Corporation of India Ltd 5.95
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5.12
7.59% National Housing Bank (14/07/2027) 5.12
7.42% Power Finance Corporation Limited (15/04/2028) 5.11
7.68% Small Industries Dev Bank of India (10/08/2027) 4.44
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 4.11
6.75% Government of India (23/12/2029) 3.44
7.725% Larsen & Toubro Limited (28/04/2028) 3.44
7.08% State Government Securities (12/08/2031) 3.43

Sector Allocation

Sector Holdings (%)