Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Short Duration Fund

DebtShort DurationIDCW-QuarterlyGrowthIDCW-Monthly

Fund Overview

NAV (19 Nov 24)

₹ 27.75

AUM (in Cr)

₹ 196.65

5 Years CAGR

% 5.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Short Duration Fund
0.41
1.93
4.00
7.70
5.71
5.72
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Expense Ratio
% 1.05
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 196.65
Inception Date
14 Jun 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Short Duration Fund

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