Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 23-12-2016
AUM:
₹ 289.84 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 | 8.39 | 5.92 | 4.39 |
| 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
10.7848
Last change
0.01 (0.0899%)
Fund Size (AUM)
₹ 289.84 Cr
Performance
5.18% (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% GOI 2037 (14-AUG-2033) | 7.22 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.29 |
| 7.59% National Housing Bank | 5.28 |
| Power Finance Corporation Ltd. | 5.27 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.57 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | 4.24 |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 3.55 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 3.53 |
| 7.34% UltraTech Cement Limited | 3.52 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|