7.26
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.46 |
| AAA | 68.96 |
| AA | 8.74 |
| A | 3.68 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 4.69 | 6.84 | 6.81 | 5.81 | 6.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|