Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • 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 -0.44 2.56 8.03 7.29 5.76 7.38
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 8.03 7.29 5.76 1.08 289.84
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.16 7.64 6.39 1.05 22,069.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.69 7.02 5.62 1.12 18,174.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.20 7.60 6.20 0.73 18,143.46
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.19 7.29 5.76 0.85 16,452.92
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.53 7.43 6.02 0.91 11,760.08

Fund Holdings as on 31-August-2025

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

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

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

  • 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) **

  • 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) **

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

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

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

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

  • Vajra Trust (20/01/2029) **

  • 6.28% Government of India (14/07/2032)

  • Net Receivables / (Payables)

  • 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)

  • 7.04% Government of India (03/06/2029)

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

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

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

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

  • 6.60% REC Limited (30/06/2027) **

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

  • 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-

  • CARE AAA

  • 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 ₹287.57 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 ₹0.03(0.09%)yesterday to ₹29.5361.

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