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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 02-May-2023
7.58% Power Finance Corporation Ltd. 15-Jan-2026
8.31% Sundaram Home Finance Ltd. 20-Mar-2026
7.51% Indian Railway Finance Corporation Ltd. 15-Apr-2026
7.75% Small Industries Development Bank of India 27-Oct-2025
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026
7.34% GAIL (India) Ltd. 20-Dec-2027
8.37% National Highways Authority of India 20-Jan-2029
7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025
7.51% REC Ltd. 31-Jul-2026
7.68% Housing and Urban Development Corporation Ltd. 16-May-2026
8.50% JM Financial Products Ltd. 16-May-2025
8.30% Muthoot Finance Ltd. 06-Jan-2026
7.64% Food Corporation of India 12-Dec-2029
8.30% Tata Capital Financial Services Ltd. 13-Mar-2026
7.93% Government of India 30-Oct-2034
7.34% National Housing Bank 07-Aug-2025
5.22% Government of India 15-Jun-2025
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026
8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023
8.50% Muthoot Finance Ltd. 29-Jan-2026
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
5.74% Government of India 15-Nov-2026
8.21% State Government of Rajasthan 31-Mar-2025
Net Receivable / Payable
Miscellaneous
[ICRA]AA
[ICRA]AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
IND AAA
Sovereign
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 ₹229.35 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of Baroda BNP Paribas Short Duration Fund ended up ₹0(0.01%)yesterday to ₹25.0976.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2023, and
The Baroda BNP Paribas Short Duration Fund is managed by Prashant Pimple and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051