Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 9.29 10.98 8.85 7.31 6.14 7.42
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt 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 8.85 7.31 6.14 1.05 228.30
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.84 7.83 6.92 1.02 20,968.84
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.91 7.14 6.08 1.12 17,821.39
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.22 7.47 6.19 0.81 9,815.71
HSBC Short Duration Fund - Regular Growth Dec 27, 2011 8.94 7.01 5.80 0.75 3,880.75
Tata Short Term Bond Fund -Regular Plan- Growth Option Aug 08, 2002 8.58 6.90 5.89 1.20 3,094.97

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • 7.59% National Housing Bank (14/07/2027) **

  • 7.42% Power Finance Corporation Limited (15/04/2028)

  • Clearing Corporation of India Ltd

  • 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

  • 7.08% State Government Securities (12/08/2031)

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.74% LIC Housing Finance Limited (11/02/2028) **

  • 8.50% Nomura Capital India Pvt Limited (21/10/2026) **

  • 8.15% PNB Housing Finance Limited (29/07/2027) **

  • 7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

  • 7.18% Government of India (14/08/2033)

  • 7.32% Government of India (13/11/2030)

  • 7.35% Export Import Bank of India (27/07/2028)

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • 7.38% Government of India (20/06/2027)

  • 7.34% REC Limited (30/04/2030) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 7.14% REC Limited (02/03/2030) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • India Universal Trust (21/11/2027) **

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹228.30 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Baroda BNP Paribas Short Duration Fund ended down ₹-0.02(-0.06%)yesterday to ₹28.9688.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Short Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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