Baroda BNP Paribas Short Duration Regular IDCW Quarterly

Debt
Short Duration
Moderate Risk
Payout
5.56%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2024₹10.61
Min. SIP amountNot Supported
Rating3
Fund size₹202.60Cr

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 returns7.7%5.6%6.0%7.4%
Category average7.9%5.7%6.2%NA
Rank with in category151113NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.36%
FinancialDebenture7.45%
EnergyBonds6.00%
EnergyNCD6.00%
Larsen & Toubro Ltd.
ConstructionBonds/NCD5.00%
Capital GoodsDebenture4.99%
EnergyNCD4.97%
FinancialDebenture4.97%
Shriram Finance Ltd
FinancialDebenture4.95%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture4.95%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

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 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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