Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • 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 8.02 7.94 8.00 5.79 5.79 7.36
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 Unrated 8.00 5.79 5.79 1.05 197.71
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.05 6.50 6.89 1.02 19,991.66
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.04 5.63 6.08 1.11 16,672.97
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.56 6.20 6.75 0.71 14,975.79
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.98 5.85 6.08 0.85 13,354.01
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.31 5.75 6.08 0.80 9,834.34

Fund Holdings as on 30-November-2024

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

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

  • 7.89% Power Grid Corporation of India Limited (09/03/2027) **

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

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

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

  • 7.44% Indian Oil Corporation Limited (25/11/2027) **

  • 7.54% Indian Railway Finance Corporation Limited (31/10/2027) **

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

  • 9.25% Shriram Finance Limited (19/12/2025) **

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

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

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

  • India Universal Trust AL1 (21/11/2027) **

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

  • 7.14% REC Limited (02/03/2030) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

  • Corporate Debt Market Development Fund #

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • Sovereign

  • Unrated

View More

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 ₹197.71 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 down ₹-0.02(-0.07%)yesterday to ₹27.883.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), 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