3 Year Absolute Returns
24.48% ↑
NAV (₹) on 09 Sep 2026
34.01
1 Day NAV Change
0.03%
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
₹ 253.14 Cr
| Sectors | Weightage |
|---|---|
| Debt | 78.63% |
| Government Securities | 9.16% |
| Treps/Reverse Repo | 4.00% |
| Finance - Term Lending Institutions | 3.95% |
| Certificate of Deposits | 3.84% |
| Others | 0.41% |
| Net Receivables/(Payables) | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.59% National Housing Bank (08/09/2027) | 5.95% | ₹ 15.06 | Others |
| 7.46% REC Limited (30/06/2028) | 5.55% | ₹ 14.06 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 4.78% | ₹ 12.09 | Others |
| Clearing Corporation of India Ltd | 4.00% | ₹ 10.11 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 4.00% | ₹ 10.13 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 3.99% | ₹ 10.09 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.96% | ₹ 10.04 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.96% | ₹ 10.03 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 3.95% | ₹ 10.01 | Finance - Term Lending Institutions |
| ICICI Bank Limited (27/01/2027) | 3.84% | ₹ 9.71 | Others |
| Vajra Trust (20/01/2029) | 3.55% | ₹ 8.98 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 3.18% | ₹ 8.05 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 3.16% | ₹ 8.01 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 2.98% | ₹ 7.54 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.78% | ₹ 7.04 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 2.60% | ₹ 6.57 | Others |
| 7.18% Government of India (14/08/2033) | 2.04% | ₹ 5.16 | Others |
| 7.32% Government of India (13/11/2030) | 2.04% | ₹ 5.18 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.99% | ₹ 5.04 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.99% | ₹ 5.03 | Others |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) | 1.98% | ₹ 5.02 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.98% | ₹ 5.01 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.98% | ₹ 5.01 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 1.97% | ₹ 4.99 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 1.97% | ₹ 4.99 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 1.97% | ₹ 4.98 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.97% | ₹ 4.98 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.96% | ₹ 4.97 | Others |
| 6.28% Government of India (14/07/2032) | 1.96% | ₹ 4.96 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.95% | ₹ 4.94 | Others |
| 6.68% Government of India (07/07/2040) | 1.93% | ₹ 4.88 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.63% | ₹ 4.11 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.39% | ₹ 3.52 | Others |
| India Universal Trust (21/11/2027) | 1.20% | ₹ 3.04 | 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) | 0.79% | ₹ 2 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.77% | ₹ 1.95 | Others |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | 0.70% | ₹ 1.78 | Others |
| Corporate Debt Market Development Fund | 0.41% | ₹ 1.04 | Others |
| 6.68% Government of India (27/01/2033) | 0.40% | ₹ 1.01 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 0.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.11% | 5.79% | 7.31% | 7.57% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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
|
₹70.91 | 6.60% | 25.77% | 41.55% | ₹19,416 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.32 | 6.27% | 25.53% | 38.10% | ₹81 | 0.33% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.34 | 6.23% | 25.53% | 39.08% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.23% | 25.51% | 39.06% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.23 | 6.23% | 25.51% | 39.06% | ₹8,266 | 0.40% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.92 | 6.59% | 25.39% | 37.07% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.59% | 25.37% | 37.05% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.79 | 6.59% | 25.37% | 37.05% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.66 | 6.11% | 25.24% | 38.50% | ₹6,557 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.06 | 6.11% | 25.24% | 38.50% | ₹6,557 | 0.39% |
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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