Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 198.69 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01153
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 - Growth Option | 9.21 | 7.64 | 6.06 |
| 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
29.3022
Last change
0.03 (0.0891%)
Fund Size (AUM)
₹ 198.69 Cr
Performance
7.44% (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) | 7.99 |
| 7.59% National Housing Bank (14/07/2027) | 7.71 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 7.71 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 6.2 |
| 7.08% State Government Securities (12/08/2031) | 5.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 5.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 5.13 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 5.11 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 5.1 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 5.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Gr | 6.06 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |