Mutual Fund Details

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout

Debt Short Duration

NAV

₹11.2042

as on 19 Nov 2024, 11:21 PM

₹0.0029(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,131

₹1,20,557

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,558

Profit (absolute return)

20.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

4.33%

In the last 1 year

8.36%

In the last 3 years

20.56%

In the last 5 years

37.85%

In the last 10 years

109.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹196.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

3.55%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.55%

₹6.98 Cr

Others

96.45%

₹189.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.55%

₹6.98 Cr

Others

96.45%

₹189.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.61%

₹30.70 Cr

National Housing Bank

7.68%

₹15.10 Cr

Power Grid Corporation Of India Ltd.

6.18%

₹12.15 Cr

Hindustan Petroleum Corporation Ltd.

6.18%

₹12.15 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.14%

₹10.11 Cr

Others

59.21%

₹116.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.61%

₹30.70 Cr

National Housing Bank

7.68%

₹15.10 Cr

Power Grid Corporation Of India Ltd.

6.18%

₹12.15 Cr

Hindustan Petroleum Corporation Ltd.

6.18%

₹12.15 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.14%

₹10.11 Cr

Others

59.21%

₹116.44 Cr

View All

Funds in this Category

This fund's returns:

6.42%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹196.65 Crores and the latest NAV decalared is ₹11.204 as on 20 Nov 2024 at 7:00 am.

Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.36%, in last 3 years is 20.56% and 68.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.