7.17
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.15 |
| AAA | 51.28 |
| AA | 34.44 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.13 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.46 | 2.7 | -0.08 |
| Maturity | 2.99 | 3.63 | -0.1 |
| YTM | 7.61 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 3.85 | 5.9 | 6.57 | 5.76 | 6.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|