Baroda BNP Paribas Short Duration-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 28.32

0.44%

Invest now Compare Funds

Baroda BNP Paribas Short Duration-G

Invest now

Performance

6.1%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.05%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 211 Cr
Plan

REGULAR
Launch date

14 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF955L01153

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	2.02%
Net Receivables	3.2%
GOI Sec 7.38 20/06/2027	2.41%
GOI Sec 7.32 13/11/2030	19.99%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	4.74%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	2.23%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	5.71%
CDMDF Class A2	0.33%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	3.33%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	4.73%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.32%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	7.1%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	4.79%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	4.74%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.49%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	2.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	4.78%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	4.75%
National Housing Bank Debenture 7.59 14/07/2027	7.13%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	2.37%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	4.74%
REC Ltd Debenture 7.34	2.36%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	2.38%

Sectors

Company	Allocation %
Others	7.78%
Construction	4.79%
Sovereign	22.40%
Energy	5.71%
Financial	52.16%
Capital Goods	4.78%
Communication	2.38%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 43,526 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

View All Mutual Funds

Prashant R Pimple

Funds Offered

22
AUM

₹ 22,019 Cr
Highest Return

12.62%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now