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Net Change on 27-01-2023
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 02-Jan-2023
6.25% Embassy Office Parks Reit 18-Oct-2024
7.75% Small Industries Development Bank of India 27-Oct-2025
5.74% REC Ltd. 20-Jun-2024
7.58% Power Finance Corporation Ltd. 15-Jan-2026
7.25% National Bank for Agriculture and Rural Development 01-Aug-2025
7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025
5.74% Government of India 15-Nov-2026
5.84% Indian Oil Corporation Ltd. 19-Apr-2024
7.42% Government of India 22-Sep-2033
8.50% JM Financial Products Ltd. 16-May-2025
Kotak Mahindra Bank Ltd. 18-Aug-2023
8.00% Kotak Mahindra Investments Ltd. 04-Nov-2025
8.30% Muthoot Finance Ltd. 06-Jan-2026
7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
6.00% Housing Development Finance Corporation Ltd. 29-May-2026
7.35% Government of India 22-Jun-2024
5.22% Government of India 15-Jun-2025
5.45% NTPC Ltd. 15-Oct-2025
7.42% Bajaj Housing Finance Ltd. 12-Jul-2024
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
7.40% LIC Housing Finance Ltd. 06-Sep-2024
8.21% State Government of Rajasthan 31-Mar-2025
Net Receivable / Payable
Miscellaneous
[ICRA]AA
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Sov
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 30-Jun-2010 and currently has an AUM of ₹252.23 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 down ₹-0.01(-0.02%)yesterday to ₹24.3743.
Among its top 3 holdings the fund has exposure to TREPS 02-Jan-2023, and
The Baroda BNP Paribas Short Duration Fund is managed by Prashant Pimple and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051