Baroda BNP Paribas Short Duration-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 10.24
0.82%

Baroda BNP Paribas Short Duration-IDCWM

Invest now
Performance

5.1%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

    ₹ 226 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt B-II Index
  • ISIN

    INF955L01138
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 6.63%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 2.21%
Net Receivables 2.38%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 4.27%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 4.42%
NTPC Ltd Debenture 7.58 23/08/2026 4.41%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 5.35%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 2.22%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 4.39%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 4.22%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 4.42%
GOI Sec 7.32 13/11/2030 12.06%
National Housing Bank Debenture 7.40 16/07/2026 6.59%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 4.41%
Repo 11.93%
GOI Sec 7.38 20/06/2027 2.23%
GOI Sec 5.22 15/06/2025 1.73%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 4.42%
CDMDF Class A2 0.28%
JM Financial Products Ltd Debenture 8.50 16/05/2025 4.38%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 4.4%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 0.46%
Karnataka State SDL 7.08 14/12/2026 2.19%
Sectors
Company Allocation %
Others 16.78%
Sovereign 16.02%
Energy 9.76%
Materials 4.39%
Financial 44.41%
Communication 8.64%
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

Contact Information

Address:

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%.

  • Funds Offered

    6
  • AUM

    ₹ 4,732 Cr
  • Highest Return

    13.63%
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

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