Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	14-Jun-10
Fund Manager	Gurvinder Singh Wasan
Net Assets ()	256.80

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.30	1.97	2.90	4.71	6.86	5.88	7.16

Holdings
Company Name	Hold %
Natl. Hous. Bank	5.87
H P C L	4.70
REC Ltd	4.69
Shriram Finance	3.94
Larsen & Toubro	3.92
LIC Housing Fin.	3.90
UltraTech Cem.	3.89
I R F C	3.89
ICICI Bank	3.75
Vajra Trust	3.49
I O C L	3.12
PNB Housing	2.93
E X I M Bank	2.73
H P C L	2.55
REC Ltd	2.30
C C I	2.03
GSEC2030	2.01
GSEC2033	2.00
Jamnagar Utiliti	1.96
N A B A R D	1.95
Nomura Capital	1.95
Mankind Pharma	1.95
N A B A R D	1.95
Mindspace Busine	1.94
Embassy Off.REIT	1.94
Torrent Pharma.	1.94
Bharti Telecom	1.93
Bajaj Finance	1.92
GSEC2032 6.28	1.92
I R F C	1.60
GSEC2036	1.58
S I D B I	1.55
India Universal Trust	1.22
S I D B I	1.17
Natl. Hous. Bank	0.98
GSEC2031	0.78
S I D B I	0.78
Bharat Sanchar	0.76
Power Grid Corpn	0.69
Gsec2033	0.39
Power Fin.Corpn.	0.39
GSEC2031	0.19
Net CA & Others	4.46
CDMDF	0.40