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| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 23-Dec-16 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ( Cr.) | 198.05 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.9% | 0 |
| Date | 27-Sep-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -1.48 | -0.49 | 1.89 | 5.74 | 4.78 | 4.57 | 5.67 |
| Category Avg | -0.09 | 0.25 | 1.29 | 3.60 | 7.35 | 6.20 | 6.28 | 6.99 |
| Category Best | 0.00 | 0.41 | 3.18 | 5.60 | 9.53 | 14.16 | 8.85 | 12.47 |
| Category Worst | -0.37 | -1.48 | -0.49 | -0.17 | -0.13 | 3.06 | 3.62 | -0.10 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2030 | 19.17 |
| Natl. Hous. Bank | 7.61 |
| Power Grid Corpn | 6.12 |
| H P C L | 6.11 |
| Larsen & Toubro | 5.10 |
| Jamnagar Utiliti | 5.10 |
| Shriram Finance | 5.07 |
| I O C L | 5.07 |
| I R F C | 5.07 |
| Nomura Capital | 5.07 |
| PNB Housing | 5.05 |
| N A B A R D | 5.04 |
| Power Fin.Corpn. | 3.04 |
| GSEC2027 | 2.56 |
| REC Ltd | 2.52 |
| Indostar Capital | 2.52 |
| REC Ltd | 2.51 |
| India Universal Trust | 2.48 |
| C C I | 1.74 |
| H U D C O | 0.53 |
| Net CA & Others | 2.17 |
| CDMDF | 0.35 |