Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

5
Short Duration NAV 10.6450 0 07 December, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 March, 2022
Benchmark CRISIL Composite Bond
Asset Size(Cr) 227.6266
ISIN No. INF955L01GS2
Turn over 80%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.04
Fund Manager Prashant R Pimple, Mayank Prakash, Shreekiran Rao
Fund House Baroda BNP Paribas Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.33% 0.18%
1 M 1.04% 1.68% 0.99%
3 M 0.69% 2.58% 1.99%
6 M 1.01% 5.48% 3.81%
1 Y -0.33% 7.16% 5.37%
2 Y 0.72% 5.04% 5.14%
3 Y 2.86% 5.69% 6.07%
5 Y 4.03% 8.07% 6.01%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0 0 7.79 2.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 13.3%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW -0.33% 2.86% 4.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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