Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 - Regular Plan - Growth Option 6.89 6.86 6.62 5.09 5.80 7.32
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 6.62 5.09 5.80 1.05 223.71
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.32 5.93 7.01 1.07 18,252.31
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.64 5.01 6.18 1.12 14,949.40
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.29 5.58 6.89 0.69 13,055.75
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.64 5.17 6.22 0.84 12,785.19
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.79 5.07 6.23 0.78 8,759.17

Fund Holdings as on 31-May-2024

  • 7.37% Government of India 23-Oct-2028

  • TREPS 03-Jun-2024

  • 7.32% Government of India 13-Nov-2030

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

  • 7.75% Small Industries Development Bank of India 10-Jun-2027

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

  • 7.58% State Government of Gujarat 27-Dec-2032

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

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

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

  • 7.58% NTPC Ltd. 21-Aug-2026

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

  • 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028

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

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

  • 7.22% National Housing Bank 23-Jul-2026

  • 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

  • Net Receivable / Payable

  • 6.90% REC Ltd. 31-Mar-2031

  • 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 30-Jun-2010 and currently has an AUM of ₹223.71 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 up ₹0.01(0.04%)yesterday to ₹26.858.

Among its top 3 holdings the fund has exposure to 7.37% Government of India 23-Oct-2028, and

The Baroda BNP Paribas Short Duration Fund is managed by Prashant Pimple and Mayank Prakash.

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