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Fund Profile
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Gurvinder Singh Wasan
Net Assets (
)
210.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.40
1.12
2.32
4.01
8.62
6.99
5.92
7.86
Holdings
Company Name
Hold %
GSEC2030
15.64
Natl. Hous. Bank
7.14
Power Fin.Corpn.
7.11
H P C L
5.72
Larsen & Toubro
4.79
Jamnagar Utiliti
4.78
I R F C
4.76
LIC Housing Fin.
4.75
PNB Housing
4.75
Nomura Capital
4.75
GSEC2031
4.74
N A B A R D
4.73
Shriram Finance
3.33
E X I M Bank
3.33
GSEC2027
2.41
Bharti Telecom
2.39
Indostar Capital
2.38
REC Ltd
2.36
REC Ltd
2.36
India Universal Trust
2.23
C C I
2.14
H U D C O
0.49
Net CA & Others
2.59
CDMDF-A2
0.33