Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
by:Baroda BNP Paribas Short Term Bond Fund
Statistics
-
AUM
305.21Cr
-
Returns
1y : 8.58%
3y : 5.55%
5y : 5.60%
Since Inception : 6.58% -
NAV
11.27 ( as on 19-12-2024)
-
Risk
Moderate
-
Last Dividend Paid
0.14
-
Expense Ratio
0.37%
-
Benchmark
CRISIL Short Duration Fund B-II Index
-
Exit Load
0.25% if redeemed switched out within 15 days.
-
Company
Sector
Percentage held
Holdings
-
GSEC2030
NA
12.95%
-
Torrent Power
NA
7.82%
-
Natl. Hous. Bank
NA
7.63%
-
GSEC2028
NA
7.46%
-
Gujarat 2030
NA
6.80%
-
TREPS
NA
6.69%
-
ICICI Bank
NA
6.67%
-
Gujarat 2029
NA
6.63%
-
GAIL (India)
NA
6.51%
-
Tata Steel
NA
6.46%
-
Kotak Mahindra P
NA
6.37%
-
NHPC Ltd
NA
6.26%
-
Power Grid Corpn
NA
6.15%
-
Canara Bank
NA
5.90%
-
IDFC First Bank
NA
5.88%
-
National Highway
NA
5.71%
-
HDB FINANC SER
NA
5.68%
-
Tata Capital Fin
NA
5.55%
-
S I D B I
NA
5.37%
-
Vedanta
NA
5.23%
-
Sikka Ports
NA
5.19%
-
Jamnagar Utiliti
NA
5.11%
-
I O C L
NA
5.09%
-
Shriram Finance
NA
5.08%
-
PNB Housing
NA
5.07%
-
E X I M Bank
NA
5.06%
-
Punjab Natl.Bank
NA
5.05%
-
Federal Bank
NA
4.96%
-
Nexus Select
NA
4.85%
-
Reliance Industr
NA
4.78%
-
NTPC
NA
4.60%
-
GSEC2034
NA
4.56%
-
JM Financial Pro
NA
4.56%
-
Gujarat 2032
NA
4.53%
-
TBILL-182D
NA
4.51%
-
Tata Cap.Hsg.
NA
4.47%
-
Piramal Capital
NA
4.44%
-
Can Fin Homes
NA
4.42%
-
Sundaram Home
NA
4.41%
-
Grasim Inds
NA
4.39%
-
Jharkhand 2025
NA
4.22%
-
GSEC2029
NA
4.18%
-
Muthoot Fincorp
NA
3.97%
-
GSEC2035
NA
3.95%
-
Cholaman.Inv.&Fn
NA
3.94%
-
KOTAK MAHI. INV.
NA
3.82%
-
Kotak Mah. Bank
NA
3.82%
-
Embassy Off.REIT
NA
3.58%
-
Shriram Trans.
NA
3.56%
-
Food Corp of Ind
NA
3.51%
-
Tamil Nadu 2027
NA
3.44%
-
Sundaram Finance
NA
3.32%
-
Power Fin.Corpn.
NA
3.06%
-
H D F C
NA
3.03%
-
Net CA & Others
NA
3.02%
-
Maharashtra 2029
NA
2.92%
-
Shri.City Union.
NA
2.65%
-
Reverse Repo
NA
2.63%
-
GSEC2027
NA
2.57%
-
Indostar Capital
NA
2.53%
-
REC Ltd
NA
2.52%
-
GSEC2033
NA
2.33%
-
Karnataka 2026
NA
2.27%
-
Muthoot Finance
NA
2.22%
-
IIFL Facilities
NA
2.11%
-
GSEC2024
NA
2.02%
-
Motil.Oswal.Fin.
1.98%
-
GSEC2021
NA
1.90%
-
Motilal Finvest
NA
1.86%
-
GSEC2025
NA
1.74%
-
C C I
NA
1.73%
-
A Birla Finance
NA
1.59%
-
India Info. Fin.
1.58%
-
RBL Bank
1.35%
-
Bajaj Housing
NA
1.27%
-
Motilal Osw.Home
NA
1.13%
-
St Bk of India
NA
1.08%
-
GSEC2026
NA
1.04%
-
O N G C
NA
0.68%
-
MAHARASHTRA 2026
NA
0.63%
-
H U D C O
NA
0.53%
-
Rajasthan 2025
NA
0.44%
-
Rajasthan
NA
0.41%
-
HARYANA
NA
0.39%
-
Gujarat 2023
NA
0.36%
-
CDMDF
NA
0.33%
-
Haryana 2026
NA
0.31%
-
CDMDF-A2
CDMDF
0.28%
-
KARNATAKA 2023
NA
0.28%
-
INDIAN RAILW.FIN
NA
0.23%
Scheme Objective
To generate income from a portfolio constituted of short term debt and money market securities.AMC Details
-
Name
Baroda BNP Paribas Asset Management India
-
Email Id
service@barodabnpparibasmf.in
-
Website Url
www.barodabnpparibasmf.in
-
Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
-
Telephone Number
022 69209600
-
Fax Number
Fund Details
-
Scheme Type
Quarterly - Dividend
-
Category
Liquid Funds
-
Launch Date
2016-12-23
-
Fund Type
Open-Ended
-
Fund Manager
Alok Sahoo
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
500
-
AMFI Code
140463
-
ISIN Code
INF955L01GU8