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Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 75.21
NAV 11 Aug 2022 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 305.21
313.19
52-WEEk 195.61
401.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 6.65 1.05 2.23 4.7
Sensex 1.91 10.25 2.16 8.33 58.08
Nifty 1.8 10.2 1.85 8.14 59.28

Competitors of Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 13834.21 2.51 8.19 5.69 2.21 2.96
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13113.54 5.12 9.52 6.17 2.05 3.39
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 10296.52 0.72 11.83 6.76 1.30 2.55
AXIS Short Term Fund - Direct (IDCW) 6539.05 2.37 7.78 6.29 3.10 3.80
HDFC Medium Term Debt Fund (IDCW) 3612.00 1.35 11.91 6.98 1.05 2.88
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 75.21 (31 Dec 10)
Inception Date 14 Jun 10
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 25-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 5.61
Commercial Paper 4.70
Corporate Debts 67.21
Govt. Securities 19.88
Net CA & Others 0.48
Reverse Repo 2.12
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More
.