Mutual Fund Details

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout

Name: Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout
Brand: Baroda BNP Paribas Mutual Fund

Debt Short Duration

NAV

₹10.3362

as on 16 May 2024, 11:14 PM

₹0.0072(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,863

₹1,18,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,263

Profit (absolute return)

18.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.93%

In the last 1 year

7.40%

In the last 3 years

18.26%

In the last 5 years

38.75%

In the last 10 years

111.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout

as of 30 Apr 2024, 05:30 AM

₹218.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

10.73%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

23.41%

₹51.12 Cr

Export-Import Bank Of India

6.87%

₹15.00 Cr

Power Grid Corporation Of India Ltd.

5.53%

₹12.08 Cr

Reliance Industries Ltd.

4.76%

₹10.39 Cr

Others

59.43%

₹129.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

23.41%

₹51.12 Cr

Export-Import Bank Of India

6.87%

₹15.00 Cr

Power Grid Corporation Of India Ltd.

5.53%

₹12.08 Cr

Reliance Industries Ltd.

4.76%

₹10.39 Cr

Others

59.43%

₹129.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

35.38%

₹77.26 Cr

GOI Sec

23.41%

₹51.12 Cr

NCD

17.45%

₹38.11 Cr

Bonds

12.40%

₹27.08 Cr

Repo

5.11%

₹11.16 Cr

Others

6.25%

₹13.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

35.38%

₹77.26 Cr

GOI Sec

23.41%

₹51.12 Cr

NCD

17.45%

₹38.11 Cr

Bonds

12.40%

₹27.08 Cr

Repo

5.11%

₹11.16 Cr

Others

6.25%

₹13.65 Cr

View All

Funds in this Category

This fund's returns:

5.75%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly 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 Prashant R Pimple and Mayank Prakash. It has an AUM of ₹218.37 Crores and the latest NAV decalared is ₹10.336 as on 17 May 2024 at 3:29 pm.

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.40%, in last 3 years is 18.26% and 138.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.