Savings Boxes

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout

NAV

₹10.4057

as on 17 Sep 2024, 11:11 PM

₹0.0005(0.00%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Prashant R Pimple

Fund Manager

Scheme Information

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹212.27 Cr

0.38%

3.41%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

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

Gujarat State

11.44%

₹24.28 Cr

GOI

9.97%

₹21.16 Cr

National Housing Bank

7.03%

₹14.92 Cr

Power Grid Corporation Of India Ltd.

5.67%

₹12.04 Cr

Others

65.89%

₹139.86 Cr

Gujarat State

11.44%

₹24.28 Cr

GOI

9.97%

₹21.16 Cr

National Housing Bank

7.03%

₹14.92 Cr

Power Grid Corporation Of India Ltd.

5.67%

₹12.04 Cr

Others

65.89%

₹139.86 Cr

Funds in this Category

View All

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 Fund-IDCW Monthly Payout

Baroda BNP Paribas Short Duration Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 8.22%, in last 3 years is 19.58% and 145.43% 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

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

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

In the last 3 months

2.42%

In the last 6 months

4.32%

In the last 1 year

8.22%

In the last 3 years

19.58%

In the last 5 years

38.47%

In the last 10 years

111.24%

Scheme Riskometer

Investors understand that their principal will be at moderate risk