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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Short Duration Direct Fund-Growth

NAV
returns change indicator
28.5190
as on 16 Apr 2024, 11:15 PM
-0.0089(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,740
star
1,18,140
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,140
Profit (absolute return)
18.14%
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
1.82%
In the last 6 months
3.81%
In the last 1 year
7.44%
In the last 3 years
18.14%
In the last 5 years
38.21%
In the last 10 years
111.82%
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 Fund-Growth
Baroda BNP Paribas Short Duration Direct Fund-Growth
as of 31 Mar 2024, 05:30 AM
219.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
8.82%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
26.74%
58.64 Cr
Export-Import Bank Of India
6.85%
15.02 Cr
Power Grid Corporation Of India Ltd.
5.53%
12.13 Cr
National Bank For Agriculture & Rural Development
5.49%
12.04 Cr
Others
55.39%
121.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
33.17%
72.74 Cr
GOI Sec
26.74%
58.64 Cr
NCD
12.65%
27.74 Cr
Bonds
12.38%
27.15 Cr
SDL
5.71%
12.52 Cr
Others
9.35%
20.50 Cr
View All
View All

About Baroda BNP Paribas Short Duration Direct Fund-Growth

Baroda BNP Paribas Short Duration Direct Fund-Growth 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 ₹219.29 Crores and the latest NAV decalared is ₹28.519 as on 18 Apr 2024 at 12:39 am.
Baroda BNP Paribas Short Duration Direct Fund-Growth scheme return performance in last 1 year is 7.44%, in last 3 years is 18.14% and 137.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:219.29 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294