Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 23-12-2016
AUM:
₹ 218.37 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF955L01GS2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 6.59 | 2.66 | 4.26 |
| 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
10.637
Last change
0 (0.0414%)
Fund Size (AUM)
₹ 218.37 Cr
Performance
4.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund Manager
Prashant R Pimple, Mayank Prakash, Jay Sheth
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 42.19 |
| Sovereign | 23.41 |
| Energy | 14.86 |
| Others | 11.36 |
| Capital Goods | 4.6 |
| Construction | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 4.26 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |