Baroda BNP Paribas Short Duration Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

24.52% ↑

NAV (₹) on 20 Aug 2026

33.85

1 Day NAV Change

-0.10%

Risk Level

Moderate Risk

Rating

Baroda BNP Paribas Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 255.80 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 255.80 Cr

Debt
86.02%
Money Market & Cash
7.43%
Other Assets & Liabilities
6.55%

Sector Holdings

Sectors Weightage
Debt 74.97%
Treps/Reverse Repo 7.43%
Government Securities 7.14%
Finance - Term Lending Institutions 3.91%
Certificate of Deposits 3.78%
Net Receivables/(Payables) 2.37%
Others 0.40%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 7.43% ₹ 19.01 Others
7.59% National Housing Bank (08/09/2027) 5.88% ₹ 15.05 Others
7.46% REC Limited (30/06/2028) 5.49% ₹ 14.04 Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 4.72% ₹ 12.08 Others
8.7% Shriram Finance Limited (09/04/2028) 3.96% ₹ 10.13 Others
7.725% Larsen & Toubro Limited (28/04/2028) 3.94% ₹ 10.07 Others
7.74% LIC Housing Finance Limited (11/02/2028) 3.92% ₹ 10.02 Others
7.34% UltraTech Cement Limited (03/03/2028) 3.91% ₹ 10.01 Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027) 3.91% ₹ 10 Finance - Term Lending Institutions
ICICI Bank Limited (27/01/2027) 3.78% ₹ 9.67 Others
Vajra Trust (20/01/2029) 3.51% ₹ 8.97 Others
7.25% Indian Oil Corporation Limited (05/01/2030) 3.14% ₹ 8.04 Others
8.15% PNB Housing Finance Limited (29/07/2027) 2.95% ₹ 7.54 Others
7.35% Export Import Bank of India (27/07/2028) 2.75% ₹ 7.03 Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 2.57% ₹ 6.56 Others
Net Receivables / (Payables) 2.37% ₹ 6.11 Others
6.87% REC Limited (31/05/2030) 2.31% ₹ 5.91 Others
7.32% Government of India (13/11/2030) 2.02% ₹ 5.17 Others
7.18% Government of India (14/08/2033) 2.01% ₹ 5.14 Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.97% ₹ 5.03 Others
7.97% Mankind Pharma Limited (16/11/2027) 1.96% ₹ 5.02 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.96% ₹ 5.01 Others
8.50% Nomura Capital India Pvt Limited (21/10/2026) 1.96% ₹ 5.01 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.96% ₹ 5 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 1.95% ₹ 4.98 Others
7% Mindspace Business Parks REIT (14/09/2027) 1.95% ₹ 4.98 Others
7.21% Embassy Office Parks REIT (17/03/2028) 1.94% ₹ 4.97 Others
7.35% Bharti Telecom Limited (15/10/2027) 1.94% ₹ 4.96 Others
7.07% Bajaj Finance Limited (21/09/2028) 1.93% ₹ 4.93 Others
6.28% Government of India (14/07/2032) 1.93% ₹ 4.93 Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1.61% ₹ 4.11 Others
India Universal Trust (21/11/2027) 1.19% ₹ 3.04 Others
7.59% National Housing Bank (14/07/2027) 0.98% ₹ 2.51 Others
7.11% State Government Securities (17/03/2031) 0.79% ₹ 2.01 Others
7.39% Small Industries Dev Bank of India (21/03/2030) 0.78% ₹ 2 Others
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 0.76% ₹ 1.95 Others
7.56% Power Grid Corporation of India Limited (31/03/2033) 0.69% ₹ 1.77 Others
Corporate Debt Market Development Fund 0.40% ₹ 1.03 Others
7.44% Power Finance Corporation Limited (15/01/2030) 0.39% ₹ 1 Others
6.68% Government of India (27/01/2033) 0.39% ₹ 1 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.77% 5.59% 7.31% 7.58%
Category returns 3.98% 5.60% 12.89% 20.62%

Fund Objective

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.55% 25.95% 41.87% ₹19,260 0.45%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
6.28% 25.70% 38.27% ₹82 0.33%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.17% 25.66% 39.18% ₹8,010 0.40%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.17% 25.65% 39.17% ₹8,010 0.40%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
6.17% 25.65% 39.17% ₹8,010 0.40%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
6.37% 25.41% 37.05% ₹9,287 0.36%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
6.36% 25.40% 37.03% ₹9,287 0.36%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
13.01% 71.10% 120.67% ₹2,584 0.74%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
11.40% 63.82% 104.89% ₹2,584 2.18%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.17% 63.80% 91.82% ₹917 1.35%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
6.18% 59.99% 105.98% ₹3,432 1.22%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
12.32% 59.14% 0.00% ₹1,464 0.92%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
6.73% 59.03% 94.51% ₹437 1.08%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
5.74% 57.98% 102.27% ₹1,829 1.24%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
6.86% 57.97% 80.50% ₹917 2.57%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
5.06% 55.04% 95.65% ₹3,432 2.28%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
15.51% 54.94% 53.50% ₹59 0.60%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth is ₹33.85 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth is ₹255.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?

Baroda BNP Paribas Short Duration Fund - Direct Plan Growth has delivered returns of 5.59% (1 Year), 7.58% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?

Baroda BNP Paribas Short Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Short Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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