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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 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 8.50 7.66 2.93 5.40 5.79 6.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Unrated 2.93 5.40 5.79 0.37 326.12
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Oct 07, 2014 4.56 6.65 6.45 0.37 15,615.34
ICICI Prudential Short Term Fund - Direct Plan - IDCW Reinvestment Fortnightly Jan 04, 2013 4.55 6.94 6.32 0.37 15,615.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 4.55 6.91 6.28 0.37 15,615.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 3.33 6.39 6.07 0.29 13,618.94
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 3.33 6.85 7.23 0.29 13,618.94

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • 6.69% Government of India 27-Jun-2024

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • 6.50% Torrent Power Ltd. 03-Mar-2025

  • HDFC Bank Ltd. 15-Jun-2023

  • ICICI Bank Ltd. 07-Aug-2023

  • Kotak Mahindra Bank Ltd. 11-Aug-2023

  • Export-Import Bank of India 17-Aug-2023

  • Canara Bank 18-Aug-2023

  • The Federal Bank Ltd. 17-Aug-2023

  • Small Industries Development Bank of India 01-Sep-2023

  • IDFC First Bank Ltd. 25-Aug-2023

  • 7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024

  • 5.53% Government of India 22-Sep-2033

  • 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023

  • Vedanta Ltd. 07-Mar-2023

  • 7.42% Bajaj Housing Finance Ltd. 12-Jul-2024

  • 7.35% Government of India 22-Jun-2024

  • 5.22% Government of India 15-Jun-2025

  • 6.87% Muthoot Finance Ltd. 27-Feb-2025

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 7.37% State Government of Maharashtra 14-Sep-2026

  • 4.50% Oil & Natural Gas Corporation Ltd. 09-Feb-2024

  • 8.21% State Government of Rajasthan 31-Mar-2025

  • 5.35% National Housing Bank 12-Feb-2024

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹326.12 crore. Baroda BNP Paribas Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Baroda BNP Paribas Short Duration Fund ended up ₹0 (0.02%) yesterday to ₹10.95 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Short Duration Fund is managed by Alok Sahoo and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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