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
AUM
₹ 255.80 Cr
| 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% |
| 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 |
| 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% |
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.68 | 6.55% | 25.95% | 41.87% | ₹19,260 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.27 | 6.28% | 25.70% | 38.27% | ₹82 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.22 | 6.17% | 25.66% | 39.18% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.17% | 25.65% | 39.17% | ₹8,010 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.46 | 5.99% | 25.42% | 38.59% | ₹7,189 | 0.39% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.68 | 6.37% | 25.41% | 37.05% | ₹9,287 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.71 | 6.36% | 25.40% | 37.03% | ₹9,287 | 0.36% |
Moderate
|
What is the current NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What are the historical returns of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the risk level of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the minimum investment amount for Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
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