銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Short Duration Fund Direct Fund Growth

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Baroda BNP Paribas Short Duration Fund Direct Fund Growth

(5.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.43%
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NAV
?33.5 (18-Jun-2026)
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Fund Started
09-Jan-2013
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Fund Size
?259Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
7.5%
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5Y
6.5%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.43%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Exit load is zero
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Cons
1.1Y annualised returns lower than category average by 2.22%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
5.0%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC
4.6%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
3.9%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
3.9%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC
3.9%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
3.9%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
3.9%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
3.8%
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Fund Manager
Name
Gurvinder Singh Wasan
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Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
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Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Nov 1994

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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