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Baroda BNP Paribas Short Duration Direct IDCW Quarterly

Debt
Short Duration
Moderate Risk
Payout
5.89%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹10.90
Min. SIP amount₹500
Rating3
Fund size₹365.59Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%5.9%6.7%8.1%
Category average4.3%6.4%6.4%NA
Rank with in category202110NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignCGL10.5%
GOI
SovereignCGL9.0%
Indian Oil Corporation Ltd.EnergyDebenture6.2%
Muthoot Finance Ltd.FinancialDebenture6.2%
Embassy Office Parks REITConstructionDebenture6.2%
REC Ltd.FinancialDebenture6.1%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD6.0%
GOI
SovereignGOI Sec6.0%
Oil & Natural Gas Corporation Ltd.EnergyDebenture5.4%
Torrent Power Ltd.
EnergyNCD4.9%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

5Y annualised returns higher than category average by 0.36%
Lower AUM: 365Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 3.65 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
Jan 2013 - Present
View details

Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes

Mayank Prakash
Mar 2022 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Pratish Krishnan
Aug 2021 - Present
View details

Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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
Website
NA
Amc Image
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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FAQs

How to Invest in Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

You can easily invest in Baroda BNP Paribas Short Duration Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Baroda BNP Paribas Short Duration Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Baroda BNP Paribas Short Duration Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Short Duration Direct IDCW Quarterly provide?

The Baroda BNP Paribas Short Duration Direct IDCW Quarterly has been there from 17 Apr 2017 and the average annual returns provided by this fund is 2.45% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

The term Expense Ratio used for Baroda BNP Paribas Short Duration Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Baroda BNP Paribas Short Duration Direct IDCW Quarterly is 0.37% as of 25 Jun 2022...

What is the AUM of Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Baroda BNP Paribas Short Duration Direct IDCW Quarterly is ₹365.59Cr as of 25 Jun 2022.

How to Redeem Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

If you want to sell your Baroda BNP Paribas Short Duration Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Short Duration Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

The NAV of Baroda BNP Paribas Short Duration Direct IDCW Quarterly is ₹10.90 as of 24 Jun 2022.

What is the PE and PB ratio of Baroda BNP Paribas Short Duration Direct IDCW Quarterly?

The PE ratio ratio of Baroda BNP Paribas Short Duration Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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