Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Short Duration
NAV: ₹ 10.31 as on 19-04-2024
Fund Performance

About the Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl has ₹215 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹215 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
579.95%

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
95.2%
AA
4.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
60.1%
Corporate
33.1%
Cash Equivalent
6.8%

Top Holdings of Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
7.37% Govt Stock 2028
7.37% Govt Stock 2028
7.5%
0%
Export Import Bank Of India
Export Import Bank Of India
6.98%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
6.56%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
5.64%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.59%
0%

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 219.3 Cr
₹ 225.5 Cr
₹ 226.4 Cr
  • AUM of the fund stands at 219.3 Cr as of Mar'24
  • AUM decreased by 6.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl, since 14 March 2022

Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.39% since inception which is more than its category average return of 5.61%
AUM size ₹215 Cr

AUM size ₹215 Cr

This fund has AUM of ₹215 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl is ₹10.31 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.8%
3.8%
1 Year Returns
7.33%
7.33%
3 Years Returns
17.86%
5.63%
5 Years Returns
34.86%
6.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on March 2024
₹215 Cr as on March 2024
7.37% Govt Stock 2028(7.5%), Export Import Bank Of India(6.98%), 7.32% Govt Stock 2030(6.56%), Power Grid Corporation Of India Limited(5.64%), National Bank For Agriculture And Rural Development(5.59%) as on March 2024
Government(60.11%), Corporate(33.1%), Cash Equivalent(6.8%) as on March 2024
Yield to Maturity is 7.61 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.7 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
95.16
AA
4.84
Mayank Prakash is the fund manager of Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl is 0%