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Baroda Bnp Paribas Short Duration Fund Regular Monthly Idcw Reinvestment

Fixed Income | Short Duration Fund

(NAV as of 18/04/2024)
10.21 (0.04)

3Y Returns

0.19%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.04%

Fund Size

326 Cr

Inception Date

30-Jun-10

Fund Manager

Prashant Pimple

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

22.35%

Banks

22.06%

Govt-Sec

18.21%

Cash/Deposits/Margins/Treps/Repo/Swaps

14.31%

Power

9.76%

Top Ten Holdings

7.32% Government of India 13-Nov-2030

12.06%

TREPS 01-Feb-2024

11.93%

7.62% Export-Import Bank of India 01-Sep-2026

6.63%

7.40% National Housing Bank 16-Jul-2026

6.59%

7.89% Power Grid Corporation of India Ltd. 09-Mar-2027

5.35%

Investment Objective

The Scheme Seeks To Generate Income From A Portfolio Constituted Of Short-Term Debt And Money Market Securities.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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