| 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 | 282.26 |
| 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 | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.85 | 0.94 | 3.01 | 7.75 | 7.93 | 6.34 | 7.82 |
| Category Avg | 0.12 | 0.73 | 0.84 | 2.83 | 7.30 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.07 | 1.86 | 6.02 | 4.85 | 4.31 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 2,350 | 23.66 | 8.38 |
| N A B A R D | 2,000 | 20.21 | 7.16 |
| H P C L | 770 | 18.78 | 6.65 |
| LIC Housing Fin. | 1,500 | 15.16 | 5.37 |
| S I D B I | 1,500 | 15.13 | 5.36 |
| Shriram Finance | 1,000 | 10.21 | 3.62 |
| Larsen & Toubro | 1,000 | 10.16 | 3.60 |
| PNB Housing | 1,000 | 10.09 | 3.58 |
| UltraTech Cem. | 1,000 | 10.09 | 3.57 |
| I R F C | 100 | 10.05 | 3.56 |
| Nomura Capital | 1,000 | 10.03 | 3.55 |
| Bajaj Finance | 1,000 | 9.94 | 3.52 |
| I O C L | 800 | 8.09 | 2.87 |
| E X I M Bank | 700 | 7.07 | 2.50 |
| REC Ltd | 600 | 5.94 | 2.10 |
| Jamnagar Utiliti | 500 | 5.07 | 1.80 |
| Indostar Capital | 50,000 | 5.05 | 1.79 |
| Embassy Off.REIT | 500 | 5.00 | 1.77 |
| Mindspace Busine | 500 | 4.99 | 1.77 |
| Bharti Telecom | 500 | 4.99 | 1.77 |
| Bharat Sanchar | 20 | 1.96 | 0.69 |
| Power Grid Corpn | 250 | 1.90 | 0.67 |
| GSEC2033 | 950,000 | 9.79 | 3.47 |
| GSEC2030 | 500,000 | 5.19 | 1.84 |
| GSEC2034 | 500,000 | 5.03 | 1.78 |
| GSEC2032 6.28 | 500,000 | 4.93 | 1.74 |
| GSEC2031 | 200,000 | 2.01 | 0.71 |
| GSEC2035 6.48 | 100,000 | 0.99 | 0.35 |
| C C I | 0 | 8.08 | 2.86 |
| Vajra Trust | 9 | 8.96 | 3.17 |
| India Universal Trust | 5 | 3.62 | 1.28 |
| Net CA & Others | 0 | 9.71 | 3.46 |
| ICICI Bank | 200 | 9.40 | 3.33 |
| CDMDF | 867 | 1.01 | 0.36 |
