Baroda BNP Paribas Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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 9.08 10.90 6.70 5.04 6.23 7.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 6.70 5.04 6.23 1.04 229.35
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 5.94 7.30 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.35 4.77 6.64 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.10 4.92 6.69 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.72 5.67 7.26 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.44 4.78 6.77 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • 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

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AAA

  • Sovereign

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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 ₹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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294