Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 23-12-2016
AUM:
₹ 298.82 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 | 8.77 | 6.02 | 4.42 |
| 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
10.7922
Last change
0 (0.0241%)
Fund Size (AUM)
₹ 298.82 Cr
Performance
5.21% (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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 4.42 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |