Baroda BNP Paribas Short Duration-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 10.26

0.81%

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Baroda BNP Paribas Short Duration-IDCWM

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Performance

5.27%3y Returns

0.08% 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

₹ 213 Cr
Plan

REGULAR
Launch date

14 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF955L01138

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	4.67%
National Housing Bank Debenture 7.59 14/07/2027	7.03%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	5.67%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	4.71%
Net Receivables	2.85%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	4.65%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	4.68%
NTPC Ltd Debenture 7.58 23/08/2026	4.69%
CDMDF Class A2	0.3%
GOI Sec 7.38 20/06/2027	2.37%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	4.69%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	4.53%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	2.82%
Gujarat State SDL 7.04 18/03/2030	6.94%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.49%
Reliance Industries Ltd SR 1B NCD 8.65 11/12/2028	4.87%
GOI Sec 7.37 23/10/2028	7.6%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	4.55%
Repo	8.04%
Gujarat State SDL 6.45 06/01/2030	4.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	4.7%
JM Financial Products Ltd Debenture 8.50 16/05/2025	4.65%

Sectors

Company	Allocation %
Others	11.19%
Construction	16.15%
Sovereign	9.97%
Energy	19.90%
Financial	38.09%
Capital Goods	4.70%

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

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

42
AUM

₹ 39,957 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

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Prashant R Pimple

Funds Offered

22
AUM

₹ 17,792 Cr
Highest Return

15.73%

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