anubhai
Back OfficeBaroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Dec-2016 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets(Rs. cr) | 307.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.04 | 1.26 | 2.62 | 6.18 | 6.82 | 5.51 | 6.52 |
| Category Avg | 0.01 | 0.06 | 1.27 | 2.52 | 7.64 | 7.46 | 6.07 | 7.10 |
| Category Best | 0.17 | 0.53 | 3.01 | 4.19 | 9.18 | 9.61 | 10.62 | 12.17 |
| Category Worst | -0.49 | -0.56 | -0.29 | -0.05 | 0.87 | 4.76 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.06 |
| H P C L | 6.13 |
| E X I M Bank | 5.62 |
| I R F C | 5.39 |
| LIC Housing Fin. | 4.96 |
| N A B A R D | 4.95 |
| S I D B I | 4.94 |
| REC Ltd | 4.23 |
| Shriram Finance | 3.32 |
| Larsen & Toubro | 3.32 |
| UltraTech Cem. | 3.29 |
| PNB Housing | 3.29 |
| Nomura Capital | 3.28 |
| Bajaj Finance | 3.24 |
| Bharti Telecom | 1.66 |
| Jamnagar Utiliti | 1.66 |
| Indostar Capital | 1.65 |
| Embassy Off.REIT | 1.63 |
| Mindspace Busine | 1.62 |
| Power Fin.Corpn. | 1.62 |
| H U D C O | 0.85 |
| National Highway | 0.68 |
| Bharat Sanchar | 0.64 |
| Power Grid Corpn | 0.62 |
| GSEC2033 | 10.24 |
| GSEC2030 | 3.21 |
| GSEC2030 6.01 | 1.93 |
| GSEC2035 | 0.64 |
| C C I | 0.55 |
| Vajra Trust | 2.91 |
| India Universal Trust | 1.25 |
| Net CA & Others | 3.30 |
| CDMDF | 0.32 |
