Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 23-12-2016
AUM:
₹ 300.6 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01GS2
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 - Quarterly IDCW | 7.95 | 6.48 | 4.36 |
| 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
10.7585
Last change
-0 (-0.0177%)
Fund Size (AUM)
₹ 300.6 Cr
Performance
5.2% (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% GOI 2037 (14-AUG-2033) | 8.45 |
| 7.59% National Housing Bank | 5.07 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.4 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | 4.08 |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 3.41 |
| 08.70 % SHRIRAM FINANCE LTD - 09/04/2028 | 3.4 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 3.39 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.39 |
| 7.34% UltraTech Cement Limited | 3.38 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|