Baroda BNP Paribas Short Duration Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
5.12
%
5.12
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
226
NAV:
Mar 7, 2024
26.367
Sector
Tech
Type
Debt
Launched
Jun 2010
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.37% Govt Stock 2028
7.18
%
Export Import Bank Of India
6.67
%
7.32% Govt Stock 2030
6.29
%
7.18% Govt Stock 2033
5.58
%
Power Grid Corporation Of India Limited
5.37
%
National Bank For Agriculture And Rural Development
5.33
%
7.38% Govt Stock 2027
4.47
%
Jamnagar Utilities And Power Private Limited
4.44
%
Small Industries Development Bank Of India
4.44
%
Power Finance Corporation Ltd.
4.44
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Short Duration Fund Regular Growth
More details
Investment objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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