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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 (
)
299.76
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.55
2.00
5.25
9.53
8.22
6.08
7.94
Holdings
Company Name
Hold %
GSEC2033
8.75
Natl. Hous. Bank
5.11
N A B A R D
5.11
Power Fin.Corpn.
5.09
S I D B I
4.43
H P C L
4.11
Larsen & Toubro
3.44
GSEC2031
3.42
UltraTech Cem.
3.41
LIC Housing Fin.
3.40
Shriram Finance
3.40
PNB Housing
3.39
I R F C
3.38
Nomura Capital
3.38
LIC Housing Fin.
3.34
Vajra Trust
3.00
Gsec2031
2.92
E X I M Bank
2.39
C C I
2.23
Tata Capital
2.14
GSEC2030
1.76
GSEC2027
1.72
H P C L
1.72
N A B A R D
1.71
Jamnagar Utiliti
1.71
Bharti Telecom
1.71
REC Ltd
1.70
Indostar Capital
1.69
E X I M Bank
1.69
Bajaj Finance
1.69
I R F C
1.67
India Universal Trust
1.45
S I D B I
0.68
H U D C O
0.35
Net CA & Others
2.63
CDMDF
0.28