Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 223.71 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF955L01153
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 - Growth Option | 6.61 | 5.01 | 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
26.8308
Last change
0.01 (0.0246%)
Fund Size (AUM)
₹ 223.71 Cr
Performance
7.32% (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 | 7.24 |
| Others | 5.6 |
| 7.32% GOI 13/11/2030 | 5.44 |
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | 5.41 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 5.37 |
| 8.65% Reliance Industries Ltd. 11/12/2028 | 4.65 |
| 7.58% Gujarat State 27/12/2032 | 4.53 |
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | 4.5 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.49 |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 48.26 |
| Sovereign | 14.93 |
| Energy | 14.53 |
| Construction | 9.03 |
| Others | 8.76 |
| Capital Goods | 4.49 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Gr | 5.81 |
| ICICI Pru Short Term Gr | 7.03 |
| HDFC Short Term Debt Gr | 6.91 |
| UTI Short Duration Fund Reg Gr | 7.67 |
| ABSL Short Term Gr Reg | 6.76 |
| Nippon India Short Term Gr | 6.47 |
| Bandhan Bond Short Term Reg Gr | 6.25 |
| Axis Short Term Reg Gr | 6.78 |
| Invesco India Short Duration Gr | 5.85 |
| Axis Short Term Ret Gr | 6.78 |