Baroda BNP Paribas Short Duration-Bonus

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Baroda BNP Paribas Short Duration-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.04%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 252 Cr
  • Plan

    REGULAR
  • Launch date

    18 Oct 2013
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Short Duration Fund BII Index
  • ISIN

    INF955L01DX9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Home Finance Ltd Bonds 11.00 07/08/2026 1.01%
Kotak Mahindra Bank Ltd CD 18/08/2023 3.79%
Reverse Repo 12.6%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 9.63%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024 4.86%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 6.74%
REC Ltd SR 210 Debenture 5.74 20/06/2024 6.97%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025 3.36%
Rajasthan State SDL 8.21 31/03/2025 0.4%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 3.57%
GOI CGL 7.35 22/06/2024 1.99%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.79%
GOI GOI FRB 22/09/2033 3.95%
Net Payables -3.78%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 5.95%
JM Financial Products Ltd Debenture 8.50 16/05/2025 3.88%
Piramal Capital & Housing Finance Ltd SR I CAT III NCD 8.35 23/09/2023 3.17%
GOI Sec 5.74 15/11/2026 5.66%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 1.32%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 6.69%
Housing Development Finance Corporation Ltd SR Z-001 6 Debenture 29/05/2026 2.63%
GOI Sec 5.22 15/06/2025 1.91%
Kotak Mahindra Investments Ltd SR II TR 06 Debenture 8.0041 04/11/2025 3.77%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 1.18%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 7.96%
Sectors
Company Allocation %
Others 9.22%
Construction 9.63%
Sovereign 13.51%
Energy 6.18%
Financial 61.46%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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