Baroda BNP Paribas Short Duration Fund - IDCW - Regular Plan

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  • Net Change on 15-07-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Quarterly IDCW 7.87 7.76 6.89 5.23 5.56 5.71
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 - Quarterly IDCW Apr 17, 2017 Unrated 6.89 5.23 5.56 1.05 213.29
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.40 6.08 6.50 1.07 18,228.37
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.83 5.30 5.93 0.84 12,702.20
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.83 5.30 5.83 0.84 12,702.20
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.83 5.30 5.79 0.84 12,702.20
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 7.08 5.17 5.82 0.78 8,618.01

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • 7.37% Government of India 23-Oct-2028

  • 7.59% National Housing Bank 14-Jul-2027

  • 7.04% State Government of Gujarat 18-Mar-2030

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

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

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

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

  • 7.58% NTPC Ltd. 21-Aug-2026

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

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

  • 7.44% Indian Oil Corporation Ltd. 25-Nov-2027

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

  • 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

  • 6.45% State Government of Gujarat 06-Jan-2030

  • Net Receivable / Payable

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

  • 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

Most Recent Dividend

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 28/12/2022

  • 28/09/2022

  • 28/06/2022

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 28/06/2021

  • 24/03/2021

  • 28/12/2020

  • 28/09/2020

  • 29/06/2020

  • 26/12/2019

  • 28/06/2019

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • [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 17-Apr-2017 and currently has an AUM of ₹213.29 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(0.05%)yesterday to ₹10.5887.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, and

The Baroda BNP Paribas Short Duration Fund is managed by Prashant Pimple 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