Baroda BNP Paribas Short Duration Direct IDCW Quarterly

Debt
Short Duration
Moderate Risk
Payout
5.68%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹11.04
Min. SIP amountNot Supported
Rating4
Fund size₹219.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.7%6.7%7.9%
Category average6.5%5.4%5.9%NA
Rank with in category61114NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.39%
SovereignGOI Sec6.90%
Export-Import Bank Of India
FinancialBonds6.85%
GOI
SovereignGOI Sec6.47%
SovereignGOI Sec5.98%
EnergyBonds5.53%
National Bank For Agriculture & Rural Development
FinancialDebenture5.49%
Capital GoodsDebenture4.58%
EnergyDebenture4.57%
FinancialDebenture4.56%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Prashant R Pimple
Oct 2022 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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