Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly Dividend Reinvestment
Expense Ratio: 0.44
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 14-06-2010
Exit Load: Nil
Fund Size:₹303.54 Cr
Performance
1Y
FundN/A
Cat. Avg.5.56%
2Y
FundN/A
Cat. Avg.7.60%
3Y
FundN/A
Cat. Avg.7.56%
5Y
FundN/A
Cat. Avg.6.86%
10Y
FundN/A
Cat. Avg.7.17%
SI
FundN/A
Cat. Avg.9.03%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% National Housing Bank (08/09/2027) | 15.11 | 5.81% |
| 2 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 13.05 | 5.02% |
| 3 | 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 12.08 | 4.65% |
| 4 | 8.7% Shriram Finance Limited (09/04/2028) | 10.13 | 3.90% |
| 5 | 7.725% Larsen & Toubro Limited (28/04/2028) | 10.12 | 3.89% |
| 6 | 7.34% UltraTech Cement Limited (03/03/2028) | 10.04 | 3.86% |
| 7 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.04 | 3.86% |
| 8 | 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 10.02 | 3.86% |
| 9 | 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 10.01 | 3.85% |
| 10 | ICICI Bank Limited (27/01/2027) | 9.63 | 3.70% |