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Baroda BNP Paribas Short Duration Fund - Direct Plan

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 372
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	3.74%
PGIM India Short Duration Fund - Direct Plan	1000	1000	7.72%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	5.93%
IDBI Short Term Bond - Direct Plan	1000	5000	8.07%
Indiabulls Short Term Fund - Direct Plan	1000	500	4.28%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	6.84%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	7.44%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 18-Apr-2022	Cash - Repurchase Agreement	17
3.8% Govt Stock 2024	Bond - Gov't Treasury	11
Net Receivable / Payable	Cash	7
8.2% Govt Stock 2025	Bond - Gov't Treasury	7
Muthoot Finance Limited	Bond - Corporate Bond	7
Embassy Office Parks Reit	Bond - Corporate Bond	7
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	6
Torrent Power Limited	Bond - Corporate Bond	5
Oil And Natural Gas Corporation Limited	Bond - Corporate Bond	5
Can Fin Homes Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	49
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	17
Cash	7
Bond - Gov't Agency Debt	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	49
Bond - Gov't Treasury	26
Cash - Repurchase Agreement	17
Cash	7
Bond - Gov't Agency Debt	0

Fund Manager

Mayank Prakash

0+ years of experience

Alok Sahoo

11+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

Phone

022 - 30741000

Address

BARODA BNP PARIBAS MUTUAL FUND, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m