Baroda BNP Paribas Short Duration Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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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 3.93 3.67 7.55 7.98 6.58 7.99
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 7.55 7.98 6.58 0.44 276.78
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.19 8.30 7.17 0.45 22,707.35
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.58 7.91 6.57 0.39 17,557.58
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.64 7.98 6.71 0.40 17,416.20
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.68 7.78 6.40 0.40 17,219.19
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.09 8.07 6.77 0.38 11,708.64

Fund Holdings as on 31-January-2026

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

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

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

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

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

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

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

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

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

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

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

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

  • ICICI Bank Limited (27/01/2027) ** #

  • Net Receivables / (Payables)

  • Vajra Trust (20/01/2029) **

  • 7.25% Indian Oil Corporation Limited (05/01/2030)

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

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

  • 6.87% REC Limited (31/05/2030) **

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

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

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

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

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

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

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

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

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 7.37% Bajaj Finance Limited (27/09/2030)

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

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

  • 6.48% Government of India (06/10/2035)

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

  • 6.68% Government of India (07/07/2040)

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • 6.80% National Housing Bank (02/04/2032) **

  • 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 A1+

  • 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 ₹276.78 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 down ₹-0.04(-0.13%)yesterday to ₹32.7897.

Among its top 3 holdings the fund has exposure to 7.59% National Housing Bank (08/09/2027) **, 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