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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 227 |
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 | 8.47% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 5.29% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.82% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.4% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.76% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.79% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.78% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps 17-Apr-2023 | Cash - Repurchase Agreement | 10 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
National Highways Authority Of India | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
GAil (India) Limited | Bond - Corporate Bond | 7 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 6 |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 85 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 7 |
Cash - Collateral | 2 |
Bond - Gov't Agency Debt | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 85 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 7 |
Cash - Collateral | 2 |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Prashant Pimple
0+ years of experience
Mayank Prakash
1+ years of experience
Shreekiran Rao
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