Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	23-Dec-16
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	194.86

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8999999999999999%	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	0.10	1.09	3.71	3.52	7.68	6.51	5.10	6.00

Holdings
Company Name	Hold %
GSEC2033	8.14
Natl. Hous. Bank	7.85
Power Fin.Corpn.	7.83
H P C L	6.30
GSEC2031	5.28
Larsen & Toubro	5.27
LIC Housing Fin.	5.22
PNB Housing	5.20
Nomura Capital	5.19
I R F C	5.19
E X I M Bank	3.66
Shriram Finance	3.64
C C I	3.50
GSEC2030	2.72
GSEC2027	2.64
Jamnagar Utiliti	2.63
N A B A R D	2.62
REC Ltd	2.62
Bharti Telecom	2.61
REC Ltd	2.61
Indostar Capital	2.59
I R F C	2.56
India Universal Trust	2.33
S I D B I	1.05
H U D C O	0.54
CDMDF	0.36
Net CA & Others	-0.15