Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout

NAV
returns change indicator
10.7671
as on 28 Jun 2022, 10:55 PM
-0.1367(1.25%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,340
star
1,18,853
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,853
Profit (absolute return)
18.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
0.35%
In the last 1 year
2.57%
In the last 3 years
18.85%
In the last 5 years
38.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout
Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout
as of 31 May 2022, 05:30 AM
365.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.37%
Expense Ratio
Plan
Dividend
22.31%
Cash Holding
Benchmark
CRISIL Short Duration Fund BII Index
Scheme Document
Benchmark
CRISIL Short Duration Fund BII Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
22.31%
81.56 Cr
Others
77.69%
284.03 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
19.37%
70.82 Cr
Oil & Natural Gas Corporation Ltd.
7.93%
28.99 Cr
Muthoot Finance Ltd.
6.65%
24.31 Cr
Embassy Office Parks REIT
6.65%
24.31 Cr
Others
59.40%
217.16 Cr
View All
View All

About Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayank Prakash and Alok Sahoo. It has an AUM of ₹365.59 Crores and the latest NAV decalared is ₹10.767 as on 29 Jun 2022 at 5:25 am.
Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 2.57%, in last 3 years is 18.85% and 39.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:365.59 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294