Baroda BNP Paribas Short Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW 4.20 10.15 9.87 8.25 6.61 6.79
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 - Direct Plan - Quarterly IDCW Apr 21, 2017 9.87 8.25 6.61 0.44 298.82
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.62 8.70 7.18 0.45 21,490.79
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.77 8.18 6.49 0.38 17,676.41
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.68 7.88 6.23 0.40 16,052.83
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 9.72 7.98 6.27 0.40 16,052.83
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.72 7.98 6.27 0.40 16,052.83

Fund Holdings as on 30-June-2025

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

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • 6.75% Government of India (23/12/2029)

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

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

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

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

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

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

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

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

  • Vajra Trust (20/01/2029) **

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

  • Tata Capital Limited (28/08/2026) (ZCB) **

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

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

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

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

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

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

  • 7.34% REC Limited (30/04/2030)

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

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

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

  • 6.64% Power Finance Corporation Limited (15/07/2030)

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

  • 6.79% Government of India (30/12/2031)

  • 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 #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 28/03/2025

  • 30/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 28/06/2022

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 28/06/2021

  • 24/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 26/12/2019

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • 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 21-Apr-2017 and currently has an AUM of ₹298.82 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 up ₹0(0.02%)yesterday to ₹11.3171.

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