Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Short Duration Fund-Dir (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 ()	298.82

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.60	2.27	5.43	7.83	7.06	5.36	6.62

Holdings
Company Name	Hold %
GSEC2033	10.53
C C I	5.95
N A B A R D	5.12
Natl. Hous. Bank	5.12
Power Fin.Corpn.	5.11
S I D B I	4.44
H P C L	4.11
Gsec2029	3.44
Larsen & Toubro	3.44
GSEC2031	3.43
UltraTech Cem.	3.41
Shriram Finance	3.41
LIC Housing Fin.	3.40
I R F C	3.39
PNB Housing	3.39
Nomura Capital	3.39
Vajra Trust	3.00
E X I M Bank	2.39
Tata Capital	2.14
GSEC2030	1.76
Jamnagar Utiliti	1.72
GSEC2027	1.72
H P C L	1.72
N A B A R D	1.71
Bharti Telecom	1.71
REC Ltd	1.71
Bajaj Finance	1.70
Indostar Capital	1.69
I R F C	1.67
Power Fin.Corpn.	1.66
India Universal Trust	1.45
Gsec2031	1.03
S I D B I	0.68
H U D C O	0.35
CDMDF	0.24
Net CA & Others	-1.13