Baroda BNP Paribas Short Duration Fund - Growth - Direct Plan

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  • Net Change on 15-07-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.21 8.33 7.53 5.92 6.45 7.99
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 - Growth Option Jan 01, 2013 Unrated 7.53 5.92 6.45 0.38 213.29
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.04 6.81 7.69 0.45 18,228.37
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.66 6.01 6.93 0.37 15,045.22
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.37 5.82 6.65 0.34 12,702.20
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.58 5.67 6.68 0.31 8,618.01
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.56 6.14 7.13 0.34 7,698.10

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • 7.37% Government of India 23-Oct-2028

  • 7.59% National Housing Bank 14-Jul-2027

  • 7.04% State Government of Gujarat 18-Mar-2030

  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027

  • 8.65% Reliance Industries Ltd. 11-Dec-2028

  • 7.73% Larsen & Toubro Ltd. 28-Apr-2028

  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028

  • 7.58% NTPC Ltd. 21-Aug-2026

  • 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026

  • 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027

  • 7.44% Indian Oil Corporation Ltd. 25-Nov-2027

  • 7.25% Export-Import Bank of India 01-Feb-2027

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026

  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026

  • 6.45% State Government of Gujarat 06-Jan-2030

  • Net Receivable / Payable

  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027

  • 7.38% Government of India 20-Jun-2027

  • 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND 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 ₹213.29 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 ₹0.02(0.06%)yesterday to ₹29.1207.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, and

The Baroda BNP Paribas Short Duration Fund is managed by Prashant Pimple 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