| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 279.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.40 | 0.37 | 1.53 | 5.58 | 6.25 | 5.40 | 6.39 |
| Category Avg | -0.06 | -0.41 | 0.38 | 1.47 | 5.19 | 6.98 | 6.06 | 6.97 |
| Category Best | 0.08 | 0.48 | 4.29 | 4.11 | 7.82 | 7.94 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.97 | -0.17 | 0.17 | 2.56 | 5.67 | 4.05 | 0.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 3,900 | 38.95 | 13.92 |
| Natl. Hous. Bank | 2,000 | 20.04 | 7.16 |
| H P C L | 770 | 18.59 | 6.65 |
| Shriram Finance | 1,000 | 10.09 | 3.61 |
| Larsen & Toubro | 1,000 | 10.07 | 3.60 |
| PNB Housing | 1,000 | 10.04 | 3.59 |
| LIC Housing Fin. | 1,000 | 10.01 | 3.58 |
| Nomura Capital | 1,000 | 10.02 | 3.58 |
| I R F C | 100 | 9.99 | 3.57 |
| UltraTech Cem. | 1,000 | 9.99 | 3.57 |
| I O C L | 800 | 7.97 | 2.85 |
| E X I M Bank | 700 | 6.99 | 2.50 |
| REC Ltd | 600 | 5.86 | 2.09 |
| Jamnagar Utiliti | 500 | 5.02 | 1.80 |
| Indostar Capital | 50,000 | 5.03 | 1.80 |
| Embassy Off.REIT | 500 | 4.96 | 1.77 |
| Mindspace Busine | 500 | 4.96 | 1.77 |
| Bharti Telecom | 500 | 4.95 | 1.77 |
| Bajaj Finance | 500 | 4.91 | 1.76 |
| Bharat Sanchar | 20 | 1.93 | 0.69 |
| Power Grid Corpn | 250 | 1.82 | 0.65 |
| GSEC2031 | 1,000,000 | 9.84 | 3.52 |
| GSEC2033 | 975,000 | 9.80 | 3.50 |
| GSEC2030 | 500,000 | 5.08 | 1.82 |
| GSEC2032 6.28 | 500,000 | 4.83 | 1.73 |
| GSEC2031 | 200,000 | 1.98 | 0.71 |
| C C I | 0 | 5.63 | 2.01 |
| Vajra Trust | 9 | 8.94 | 3.20 |
| India Universal Trust | 5 | 3.41 | 1.22 |
| Net CA & Others | 0 | 6.25 | 2.22 |
| Indian Bank | 240 | 11.35 | 4.06 |
| ICICI Bank | 200 | 9.44 | 3.37 |
| CDMDF | 867 | 1.01 | 0.36 |
