Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Reinvestment
NAV
₹11.2607
as on 17 Sep 2024, 11:11 PM
₹0.0006(0.01%)
Last Change
Scheme Information
Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹212.27 Cr
0.38%
3.41%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.41%
₹7.24 Cr
Others
96.59%
₹205.03 Cr
Cash Holding
3.41%
₹7.24 Cr
Others
96.59%
₹205.03 Cr
GOI
21.66%
₹45.98 Cr
National Housing Bank
7.09%
₹15.05 Cr
Power Grid Corporation Of India Ltd.
5.72%
₹12.14 Cr
Hindustan Petroleum Corporation Ltd.
5.70%
₹12.10 Cr
Larsen & Toubro Ltd.
4.75%
₹10.08 Cr
Others
55.08%
₹116.92 Cr
GOI
21.66%
₹45.98 Cr
National Housing Bank
7.09%
₹15.05 Cr
Power Grid Corporation Of India Ltd.
5.72%
₹12.14 Cr
Hindustan Petroleum Corporation Ltd.
5.70%
₹12.10 Cr
Larsen & Toubro Ltd.
4.75%
₹10.08 Cr
Others
55.08%
₹116.92 Cr
Funds in this Category
This fund's returns: 6.14%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.96
Category Returns
4.96%
12.96%
3Y Returns
12.96 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.69
Category Returns
4.96%
12.96%
3Y Returns
8.69 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.96%
12.96%
3Y Returns
7.96 %
About Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Reinvestment
Baroda BNP Paribas Short Duration Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.22%, in last 3 years is 19.58% and 66.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹212.27 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,168
₹1,19,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,576
19.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
