| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
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| Summary Info |
| Fund Name |
Baroda BNP Paribas Mutual Fund |
| Scheme Name |
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
| AMC |
Baroda BNP Paribas Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
23-Dec-16 |
| Fund Manager |
Gurvinder Singh Wasan |
| Net Assets(Rs. cr) |
296.44 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
10.47 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.70 % |
NA |
| Record Date |
27-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.12 |
-0.55 |
0.15 |
1.38 |
5.05 |
5.76 |
4.81 |
5.75 |
| Category Avg |
-0.14 |
-0.49 |
0.29 |
1.61 |
5.27 |
7.09 |
6.10 |
6.97 |
| Category Best |
0.83 |
0.48 |
4.25 |
4.29 |
7.88 |
8.21 |
10.56 |
11.95 |
| Category Worst |
-0.42 |
-1.10 |
-0.44 |
0.10 |
2.34 |
5.78 |
4.10 |
0.53 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0564 |
0.5191 |
0.5535 |
0.6475 |
0.7085 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| Natl. Hous. Bank |
7.45 |
| N A B A R D |
6.76 |
| S I D B I |
6.41 |
| H P C L |
6.30 |
| LIC Housing Fin. |
5.08 |
| Shriram Finance |
3.42 |
| Larsen & Toubro |
3.41 |
| PNB Housing |
3.39 |
| UltraTech Cem. |
3.39 |
| Nomura Capital |
3.38 |
| I R F C |
3.38 |
| Bajaj Finance |
3.34 |
| I O C L |
2.71 |
| E X I M Bank |
2.37 |
| REC Ltd |
1.99 |
| Indostar Capital |
1.70 |
| Jamnagar Utiliti |
1.70 |
| Embassy Off.REIT |
1.68 |
| Mindspace Busine |
1.68 |
| Bharti Telecom |
1.68 |
| Bharat Sanchar |
0.66 |
| Power Grid Corpn |
0.62 |
| GSEC2031 |
5.06 |
| GSEC2033 |
5.04 |
| GSEC2030 |
1.75 |
| GSEC2032 6.28 |
1.66 |
| GSEC2035 6.48 |
1.33 |
| GSEC2031 |
0.68 |
| C C I |
1.23 |
| Vajra Trust |
3.01 |
| India Universal Trust |
1.19 |
| Net CA & Others |
3.03 |
| ICICI Bank |
3.18 |
| CDMDF |
0.34 |
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