Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 5.87 6.73 3.22 4.64 6.03 7.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Jun 30, 2010 Unrated 3.22 4.64 6.03 1.04 252.23
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 5.13 6.25 6.92 1.07 15,527.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.22 5.27 6.39 1.17 13,372.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.74 5.25 6.30 0.84 13,339.60
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.90 5.96 6.98 0.76 11,258.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.30 5.18 6.42 0.77 9,520.30

Fund Holdings as on 31-December-2022

  • 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

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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About Baroda BNP Paribas Short Duration Fund

Scheme Analysis

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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294