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 | 0.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 228 |
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 | 47.56% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 2.71% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 8.37% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.39% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.78% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.32% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 8.8% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 11 |
National Housing Bank | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 6 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 5 |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't Treasury | 4 |
Larsen And Toubro Limited | Bond - Corporate Bond | 4 |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 14 |
Cash - Collateral | 11 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 14 |
Cash - Collateral | 11 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Gurvinder Wasan
0+ years of experience
Vikram Pamnani
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