Baroda BNP Paribas Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Quarterly IDCW 7.55 7.63 8.21 6.76 6.32 6.54
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 - Direct Plan - Quarterly IDCW Apr 21, 2017 8.21 6.76 6.32 0.38 197.14
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.38 7.60 7.33 0.45 19,847.73
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.37 6.76 6.70 0.38 16,979.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.29 6.90 6.89 0.40 14,109.65
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.29 6.90 6.95 0.40 14,109.65
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.11 6.58 6.39 0.39 13,522.75

Fund Holdings as on 31-January-2025

  • 7.32% Government of India (13/11/2030)

  • 7.59% National Housing Bank (14/07/2027) **

  • 7.89% Power Grid Corporation of India Limited (09/03/2027) **

  • 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.54% Indian Railway Finance Corporation Limited (31/10/2027) **

  • 8.50% Nomura Capital India Pvt Limited (21/10/2026) **

  • 8.15% PNB Housing Finance Limited (29/07/2027) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • Net Receivables / (Payables)

  • 7.38% Government of India (20/06/2027)

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.34% REC Limited (30/04/2030) **

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • 7.14% REC Limited (02/03/2030) **

  • India Universal Trust (21/11/2027) **

  • Clearing Corporation of India Ltd

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 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

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA 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 21-Apr-2017 and currently has an AUM of ₹197.14 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(0.01%)yesterday to ₹11.2279.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and

The Baroda BNP Paribas Short Duration Fund is managed by Gurvinder Singh Wasan 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