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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Sep-2022
6.69% Government of India 27-Jun-2024
6.25% Embassy Office Parks Reit 18-Oct-2024
6.50% Torrent Power Ltd. 03-Mar-2025
HDFC Bank Ltd. 15-Jun-2023
ICICI Bank Ltd. 07-Aug-2023
Kotak Mahindra Bank Ltd. 11-Aug-2023
Export-Import Bank of India 17-Aug-2023
Canara Bank 18-Aug-2023
The Federal Bank Ltd. 17-Aug-2023
Small Industries Development Bank of India 01-Sep-2023
IDFC First Bank Ltd. 25-Aug-2023
7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024
5.53% Government of India 22-Sep-2033
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
Vedanta Ltd. 07-Mar-2023
7.42% Bajaj Housing Finance Ltd. 12-Jul-2024
7.35% Government of India 22-Jun-2024
5.22% Government of India 15-Jun-2025
6.87% Muthoot Finance Ltd. 27-Feb-2025
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
7.37% State Government of Maharashtra 14-Sep-2026
4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024
8.21% State Government of Rajasthan 31-Mar-2025
5.35% National Housing Bank 12-Feb-2024
Net Receivable / Payable
Miscellaneous
30/08/2022
28/02/2022
28/01/2022
28/12/2021
29/11/2021
28/10/2021
30/08/2021
28/07/2021
28/06/2021
28/05/2021
28/04/2021
30/03/2021
01/03/2021
28/01/2021
28/12/2020
01/12/2020
28/10/2020
28/09/2020
28/08/2020
28/07/2020
29/06/2020
28/05/2020
28/04/2020
30/03/2020
28/02/2020
28/01/2020
30/12/2019
28/11/2019
29/10/2019
30/09/2019
28/08/2019
29/07/2019
28/05/2019
28/03/2019
28/02/2019
28/01/2019
28/12/2018
28/11/2018
29/10/2018
28/09/2018
28/08/2018
30/07/2018
28/06/2018
28/05/2018
02/05/2018
28/03/2018
28/02/2018
29/01/2018
28/11/2017
30/10/2017
28/09/2017
28/08/2017
31/07/2017
02/05/2017
03/04/2017
27/02/2017
30/01/2017
02/01/2017
22/11/2016
08/11/2016
25/10/2016
13/10/2016
27/09/2016
14/09/2016
30/08/2016
18/08/2016
02/08/2016
19/07/2016
05/07/2016
21/06/2016
07/06/2016
24/05/2016
10/05/2016
26/04/2016
12/04/2016
29/03/2016
15/03/2016
01/03/2016
16/02/2016
02/02/2016
19/01/2016
05/01/2016
22/12/2015
08/12/2015
10/11/2015
27/10/2015
13/10/2015
29/09/2015
15/09/2015
01/09/2015
19/08/2015
04/08/2015
21/07/2015
07/07/2015
23/06/2015
09/06/2015
26/05/2015
12/05/2015
28/04/2015
15/04/2015
31/03/2015
17/03/2015
03/03/2015
18/02/2015
03/02/2015
20/01/2015
06/01/2015
23/12/2014
09/12/2014
25/11/2014
11/11/2014
28/10/2014
14/10/2014
30/09/2014
16/09/2014
02/09/2014
20/08/2014
05/08/2014
22/07/2014
08/07/2014
24/06/2014
10/06/2014
27/05/2014
13/05/2014
29/04/2014
16/04/2014
03/04/2014
19/03/2014
04/03/2014
18/02/2014
04/02/2014
21/01/2014
07/01/2014
24/12/2013
10/12/2013
26/11/2013
12/11/2013
29/10/2013
15/10/2013
01/10/2013
09/07/2013
25/06/2013
11/06/2013
28/05/2013
14/05/2013
30/04/2013
16/04/2013
03/04/2013
19/03/2013
05/03/2013
20/02/2013
05/02/2013
22/01/2013
08/01/2013
[ICRA]A1+
[ICRA]AA
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
IND A1+
Sovereign
Baroda BNP Paribas Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹326.12 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of Baroda BNP Paribas Short Duration Fund ended up ₹0 (0.02%) yesterday to ₹10.0952 .
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and
The Baroda BNP Paribas Short Duration Fund is managed by Alok Sahoo and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051