Baroda BNP Paribas Short Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.23 5.29 8.70 8.30 6.52 8.08
CRISIL 1 year 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 - Direct Plan - Growth Option Jan 01, 2013 8.70 8.30 6.52 0.44 300.60
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.80 8.49 7.11 0.45 22,880.36
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.63 8.31 6.65 0.40 17,946.84
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.77 8.17 6.30 0.40 17,441.94
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.18 8.39 6.70 0.38 12,345.83
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Jan 01, 2013 8.84 8.35 6.91 0.36 10,962.58

Fund Holdings as on 31-October-2025

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

  • 7.59% National Housing Bank (08/09/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

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

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

  • 8.7% Shriram Finance Limited (09/04/2028) **

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.34% UltraTech Cement Limited (03/03/2028) **

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

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

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

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

  • Net Receivables / (Payables)

  • Vajra Trust (20/01/2029) **

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

  • Clearing Corporation of India Ltd

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • 6.79% Government of India (07/10/2034)

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

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

  • 7.645% LIC Housing Finance Limited (21/02/2030) **

  • 7.34% REC Limited (30/04/2030)

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.12% Export Import Bank of India (27/06/2030) **

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

  • 7.21% Embassy Office Parks REIT (17/03/2028) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • 7% Mindspace Business Parks REIT (14/09/2027) **

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

  • 7.07% Bajaj Finance Limited (21/09/2028)

  • 6.87% REC Limited (31/05/2030)

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

  • 7.4% Export Import Bank of India (14/03/2029) **

  • 7.20% National Housing Bank (03/10/2031) **

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

  • 8.15% Export Import Bank of India (21/01/2030) **

  • 8.37% National Highways Authority Of India (20/01/2029) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

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

  • 7.35% National Housing Bank (02/01/2032) **

  • 7.56% Power Grid Corporation of India Limited (31/03/2033) **

  • 6.63% REC Limited (28/01/2031) **

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • 7.65% Indian Railway Finance Corporation Limited (30/12/2032) **

  • 6.01% Government of India (21/07/2030)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 01-Jan-2013 and currently has an AUM of ₹300.60 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against CRISIL 1 year 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 up ₹0.02(0.06%)yesterday to ₹32.5497.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), 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