Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly Dividend Reinvestment
Expense Ratio: 1.08
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
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.3.78%
2Y
FundN/A
Cat. Avg.6.51%
3Y
FundN/A
Cat. Avg.6.50%
5Y
FundN/A
Cat. Avg.5.88%
10Y
FundN/A
Cat. Avg.6.41%
SI
FundN/A
Cat. Avg.8.93%
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) | 15.03 | 5.37% |
| 2 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 14.97 | 5.35% |
| 3 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 13.03 | 4.66% |
| 4 | 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 12.05 | 4.31% |
| 5 | Indian Bank (12/01/2027) | 11.35 | 4.06% |
| 6 | 8.7% Shriram Finance Limited (09/04/2028) | 10.09 | 3.61% |
| 7 | 7.725% Larsen & Toubro Limited (28/04/2028) | 10.07 | 3.60% |
| 8 | 8.15% PNB Housing Finance Limited (29/07/2027) | 10.04 | 3.59% |
| 9 | 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 10.02 | 3.58% |
| 10 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.01 | 3.58% |
