| 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 Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gurvinder Singh Wasan |
| Net Assets ()Cr | 287.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.36 | 1.16 | 4.84 | 8.74 | 8.04 | 6.20 | 7.90 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,800 | 18.29 | 6.36 |
| H P C L | 620 | 17.39 | 6.04 |
| LIC Housing Fin. | 1,500 | 15.24 | 5.30 |
| S I D B I | 1,500 | 15.24 | 5.30 |
| N A B A R D | 1,500 | 15.24 | 5.30 |
| Power Fin.Corpn. | 1,500 | 15.21 | 5.29 |
| I R F C | 600 | 15.07 | 5.24 |
| E X I M Bank | 1,200 | 12.16 | 4.23 |
| Larsen & Toubro | 1,000 | 10.24 | 3.56 |
| Shriram Finance | 1,000 | 10.21 | 3.55 |
| PNB Housing | 1,000 | 10.14 | 3.53 |
| UltraTech Cem. | 1,000 | 10.14 | 3.53 |
| Nomura Capital | 1,000 | 10.11 | 3.52 |
| REC Ltd | 1,000 | 10.07 | 3.50 |
| Jamnagar Utiliti | 500 | 5.11 | 1.78 |
| Bharti Telecom | 500 | 5.11 | 1.78 |
| Bajaj Finance | 500 | 5.07 | 1.76 |
| Indostar Capital | 50,000 | 5.06 | 1.76 |
| Embassy Off.REIT | 500 | 5.02 | 1.75 |
| H U D C O | 10 | 1.05 | 0.36 |
| Tata Capital | 50 | 6.46 | 2.25 |
| GSEC2033 | 2,100,000 | 21.63 | 7.52 |
| GSEC2032 6.28 | 800,000 | 7.88 | 2.74 |
| GSEC2030 | 500,000 | 5.21 | 1.81 |
| Gsec2029 | 500,000 | 5.13 | 1.78 |
| GSEC2030 6.01 | 400,000 | 3.95 | 1.37 |
| Gsec2031 | 175,000 | 1.77 | 0.62 |
| C C I | 0 | 2.64 | 0.92 |
| Vajra Trust | 9 | 8.95 | 3.11 |
| India Universal Trust | 5 | 4.13 | 1.44 |
| Net CA & Others | 0 | 7.84 | 2.71 |
| CDMDF | 734 | 0.83 | 0.29 |
