Baroda BNP Paribas Short Duration Fund-Reg(G)

23.59 0.03 (0.12%) NAV as on 01-Jul-22
52-Week High ( ) 23.81 (05-Apr-22)
52-Week Low ( ) 23.12 (06-Jul-21)
Type Open ended scheme
Launch Date 30-Jun-10
Net Assets ( Cr ) 365.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.192.045.227.41
Category Avg2.383.895.856.80
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.74
07.35% GOI 22-Jun-2024Government Securities16.65
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt7.93
Muthoot Finance Ltd. SR-20A OPT I TR II 06.87% (27-Feb-25)Corporate Debt6.65
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt6.65
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY