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Net Change on 27-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.32% Government of India (13/11/2030)
7.59% National Housing Bank (14/07/2027) **
7.89% Power Grid Corporation of India Limited (09/03/2027) **
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **
7.725% Larsen & Toubro Limited (28/04/2028) **
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
7.54% Indian Railway Finance Corporation Limited (31/10/2027) **
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
8.15% PNB Housing Finance Limited (29/07/2027) **
7.44% National Bank For Agriculture and Rural Development (24/02/2028)
9.10% Shriram Finance Limited (18/03/2027) **
7.35% Export Import Bank of India (27/07/2028)
Net Receivables / (Payables)
7.38% Government of India (20/06/2027)
8.65% Bharti Telecom Limited (05/11/2027) **
7.34% REC Limited (30/04/2030) **
10.5% IndoStar Capital Finance Limited (25/09/2026) **
7.14% REC Limited (02/03/2030) **
India Universal Trust (21/11/2027) **
Clearing Corporation of India Ltd
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
Corporate Debt Market Development Fund #
Miscellaneous
28/01/2025
30/12/2024
28/11/2024
29/10/2024
30/09/2024
28/08/2024
30/07/2024
28/06/2024
28/05/2024
30/04/2024
28/03/2024
28/02/2024
30/01/2024
28/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
28/07/2023
28/06/2023
30/05/2023
28/04/2023
28/03/2023
28/02/2023
30/01/2023
28/12/2022
29/11/2022
28/09/2022
30/08/2022
28/02/2022
28/01/2022
28/12/2021
29/11/2021
28/10/2021
30/08/2021
28/07/2021
28/06/2021
28/05/2021
28/04/2021
30/03/2021
01/03/2021
28/01/2021
28/12/2020
01/12/2020
28/10/2020
28/09/2020
28/08/2020
28/07/2020
29/06/2020
28/05/2020
28/04/2020
30/03/2020
28/02/2020
28/01/2020
30/12/2019
28/11/2019
29/10/2019
30/09/2019
28/08/2019
29/07/2019
28/05/2019
28/03/2019
28/02/2019
28/01/2019
28/12/2018
28/11/2018
29/10/2018
28/09/2018
28/08/2018
30/07/2018
28/06/2018
28/05/2018
02/05/2018
28/03/2018
28/02/2018
29/01/2018
28/11/2017
30/10/2017
28/09/2017
28/08/2017
31/07/2017
02/05/2017
03/04/2017
27/02/2017
30/01/2017
02/01/2017
22/11/2016
08/11/2016
25/10/2016
13/10/2016
27/09/2016
14/09/2016
30/08/2016
18/08/2016
02/08/2016
19/07/2016
05/07/2016
21/06/2016
07/06/2016
24/05/2016
10/05/2016
26/04/2016
12/04/2016
29/03/2016
15/03/2016
01/03/2016
16/02/2016
02/02/2016
19/01/2016
05/01/2016
22/12/2015
08/12/2015
24/11/2015
10/11/2015
27/10/2015
13/10/2015
29/09/2015
15/09/2015
01/09/2015
19/08/2015
04/08/2015
21/07/2015
07/07/2015
23/06/2015
09/06/2015
26/05/2015
12/05/2015
28/04/2015
15/04/2015
31/03/2015
17/03/2015
03/03/2015
18/02/2015
03/02/2015
20/01/2015
06/01/2015
23/12/2014
09/12/2014
25/11/2014
11/11/2014
28/10/2014
14/10/2014
30/09/2014
16/09/2014
02/09/2014
20/08/2014
05/08/2014
22/07/2014
08/07/2014
24/06/2014
10/06/2014
27/05/2014
13/05/2014
29/04/2014
16/04/2014
03/04/2014
19/03/2014
04/03/2014
18/02/2014
04/02/2014
21/01/2014
07/01/2014
24/12/2013
10/12/2013
26/11/2013
12/11/2013
29/10/2013
15/10/2013
01/10/2013
17/09/2013
09/07/2013
25/06/2013
11/06/2013
28/05/2013
14/05/2013
30/04/2013
16/04/2013
03/04/2013
19/03/2013
05/03/2013
20/02/2013
05/02/2013
22/01/2013
08/01/2013
26/12/2012
11/12/2012
27/11/2012
15/11/2012
30/10/2012
16/10/2012
03/10/2012
18/09/2012
04/09/2012
22/08/2012
07/08/2012
24/07/2012
10/07/2012
26/06/2012
12/06/2012
29/05/2012
15/05/2012
02/05/2012
17/04/2012
04/04/2012
20/03/2012
06/03/2012
22/02/2012
07/02/2012
24/01/2012
10/01/2012
27/12/2011
13/12/2011
29/11/2011
15/11/2011
01/11/2011
18/10/2011
04/10/2011
20/09/2011
06/09/2011
23/08/2011
09/08/2011
26/07/2011
12/07/2011
28/06/2011
14/06/2011
31/05/2011
18/05/2011
03/05/2011
19/04/2011
06/04/2011
30/11/2010
16/11/2010
02/11/2010
05/10/2010
21/09/2010
07/09/2010
27/07/2010
13/07/2010
CARE AA+
CARE AA-
Cash
CRISIL AA+
CRISIL AAA
CRISIL AAA(SO)
FITCH AAA
ICRA AAA
Sovereign
Unrated
Baroda BNP Paribas Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 30-Jun-2010 and currently has an AUM of ₹197.14 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of Baroda BNP Paribas Short Duration Fund ended up ₹0(0%)yesterday to ₹10.2694.
Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and
The Baroda BNP Paribas Short Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051