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Baroda BNP Paribas Short Duration Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Short Duration Fund category.

The NAV for Baroda BNP Paribas Short Duration Fund Fund is 28.238 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.02% annualized return for the last 3 years.

At present Baroda BNP Paribas Short Duration Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Baroda BNP Paribas Short Duration Fund is 226.41 Cr.

  • Baroda BNP Paribas Short Duration Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.05%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Baroda BNP Paribas Short Duration Fund is an Debt oriented mutual fund in the - Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Baroda BNP Paribas Short Duration Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 30 Jun 2010 as at present it is 15 years old fund.

  • Name of the AMC is Baroda BNP Paribas Mutual Fund. Click here to know more about Baroda BNP Paribas Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Baroda BNP Paribas Short Duration Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Baroda BNP Paribas Short Duration Fund fare against peer funds in the Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Baroda BNP Paribas Short Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.65% 1.89% 5.24% 8.88% 7.86% 13.80% 7.84% 7.45%
Category Average 0.10% 0.55% 1.59% 3.34% 6.95% 6.85% 6.18% 5.90% 6.70%
Baroda BNP Paribas Short Duration Fund 0.11% 0.60% 1.73% 3.65% 7.47% 7.48% 6.02% 5.58% 7.00%
Bank Of India Short Term Income Fund 0.11% 0.58% 1.66% 5.24% 8.88% 7.65% 13.80% 7.84% 5.69%
ICICI Prudential Short Term Fund 0.11% 0.62% 1.72% 3.60% 7.72% 7.72% 6.86% 6.66% 7.42%
HDFC Short Term Debt Fund 0.12% 0.64% 1.78% 3.77% 8.04% 7.86% 6.50% 6.53% 7.45%
Aditya Birla Sun Life Short Term Fund 0.11% 0.63% 1.84% 3.72% 7.70% 7.55% 6.47% 6.73% 7.35%
UTI Short Term Income Fund 0.12% 0.63% 1.70% 3.71% 7.47% 7.53% 6.36% 7.26% 6.27%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Baroda BNP Paribas Short Duration Fund are shown below;

Equity -

Debt 95.37%

Others 4.63%

Top Holdings

Name of the InstrumentHolding Percentage
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC 6.57%
RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20 6.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC 5.22%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 5.12%
REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC 5.05%
Others 71.51%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 59.38%
BOND 24.69%
GOVERNMENT SECURITIES 11.30%

Portfolio Holdings shown is as of 31 Aug 2023