Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
255.8 Cr
Expense Ratio
1.04%
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, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 5.13 | 6.92 | 5.88 |
| 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
31.0163
Last change
0.01 (0.019%)
Fund Size (AUM)
₹ 255.8 Cr
Performance
7.27% (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, Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% National Housing Bank (08/09/2027) | 5.81 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5.02 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 4.65 |
| 8.7% Shriram Finance Limited (09/04/2028) | 3.9 |
| 7.725% Larsen & Toubro Ltd. | 3.89 |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.86 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.86 |
| 8.5% Nomura Capital India Pvt Limited | 3.86 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 3.85 |
| ICICI Bank Ltd. | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|