3 Year Absolute Returns
22.07% ↑
NAV (₹) on 09 Sep 2026
31.10
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Short Duration Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Jun 2010, investors can start with a ... 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 |
| 8.7% Shriram Finance Limited (09/04/2028) | 4.00% | ₹ 10.13 | Others |
| Clearing Corporation of India Ltd | 4.00% | ₹ 10.11 | 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 |
| 7.32% Government of India (13/11/2030) | 2.04% | ₹ 5.18 | Others |
| 7.18% Government of India (14/08/2033) | 2.04% | ₹ 5.16 | 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 | 3.63% | 5.13% | 6.62% | 6.87% |
| 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 Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas Short Duration Fund Regular Growth?
What is the risk level of Baroda BNP Paribas Short Duration Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas Short Duration Fund Regular Growth?
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