Share Fund
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.38% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 226 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 6.43% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.1% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.66% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.29% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.06% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.76% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.58% |
Company | Holding Type | Asset(%) |
---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 12 |
Treps 01-Feb-2024 | Cash - Repurchase Agreement | 12 |
Export Import Bank Of India | Bond - Corporate Bond | 7 |
National Housing Bank | Bond - Corporate Bond | 7 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Bharti Telecom Limited | Bond - Corporate Bond | 4 |
Ntpc Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 2 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 12 |
Cash - Collateral | 2 |
Mutual Fund - Open End | 0 |
Fund Manager
Prashant Pimple
1+ years of experience
Mayank Prakash
1+ years of experience
Jay Sheth
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051