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Fund Overview

Fund Size

Fund Size

₹219 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF955L01153

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Jun 2010

About this fund

Baroda BNP Paribas Short Duration Fund Regular Growth is a Short Duration mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 13 years, 9 months and 16 days, having been launched on 30-Jun-10.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹26.48, Assets Under Management (AUM) of 219.29 Crores, and an expense ratio of 1.05%.
  • Baroda BNP Paribas Short Duration Fund Regular Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.93% in debts, and 6.78% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.81%

+5.51%(Cat. Avg.)

3 Years

+4.90%

+5.04%(Cat. Avg.)

5 Years

+5.94%

+5.57%(Cat. Avg.)

10 Years

+7.18%

+6.14%(Cat. Avg.)

Since Inception

+7.32%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt203.79 Cr92.93%
Others15.5 Cr7.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.37% Govt Stock 2028Bond - Gov't/Treasury16.2 Cr7.39%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.14 Cr6.90%
Export Import Bank Of IndiaBond - Corporate Bond15.03 Cr6.85%
7.32% Govt Stock 2030Bond - Gov't/Treasury14.19 Cr6.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury13.11 Cr5.98%
Power Grid Corporation Of India LimitedBond - Corporate Bond12.13 Cr5.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond12.04 Cr5.49%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond10.04 Cr4.58%
Ntpc LimitedBond - Corporate Bond10.03 Cr4.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10 Cr4.56%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond9.99 Cr4.56%
Rural Electrification Corporation LimitedBond - Corporate Bond9.99 Cr4.56%
National Housing BankBond - Corporate Bond9.94 Cr4.53%
JM Financial Products LimitedBond - Corporate Bond9.87 Cr4.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.7 Cr4.43%
Net Receivable / PayableCash - Collateral9.42 Cr4.30%
Embassy Office Parks ReitBond - Corporate Bond7.81 Cr3.56%
07.61 Tn SDL 2027Bond - Gov't/Treasury7.55 Cr3.44%
Treps 02-Apr-2024Cash - Repurchase Agreement5.44 Cr2.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr2.29%
07.08 KA Sdl 2026Bond - Gov't/Treasury4.97 Cr2.27%
Housing And Urban Development Corporation LimitedBond - Corporate Bond1.04 Cr0.48%
Corporate Debt Market Development FundMutual Fund - Open End0.64 Cr0.29%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond132.64 Cr60.49%
Bond - Gov't/Treasury71.15 Cr32.44%
Cash - Collateral9.42 Cr4.30%
Cash - Repurchase Agreement5.44 Cr2.48%
Mutual Fund - Open End0.64 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

1.19%

Cat. avg.

1.90%

Lower the better

Sharpe Ratio

This fund

-0.36

Cat. avg.

-0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Fund Managers

PP

Prashant Pimple

Since October 2022

MP

Mayank Prakash

Since March 2022

JS

Jay Sheth

Since September 2023

Additional Scheme Detailsas of 31st March 2024

ISININF955L01153Expense Ratio1.05%Exit LoadNo ChargesFund Size₹219 CrAge30 Jun 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Fund TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹7797.42 Cr6.8%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹342.68 Cr6.3%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2322.90 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8536.99 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹342.68 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹16875.68 Cr7.4%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹47.33 Cr6.5%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹47.33 Cr7.5%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5523.79 Cr7.0%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14612.39 Cr7.3%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹73.30 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1325.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr19.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1158.47 Cr31.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.80 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr31.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr49.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr51.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr15.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹835.77 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr41.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.61 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1729.18 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹126.80 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Baroda BNP Paribas Short Duration Fund Regular Growth, as of 12-Apr-2024, is ₹26.48.
The fund has generated 6.81% over the last 1 year and 4.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.93% in bonds, and 6.78% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Short Duration Fund Regular Growth are:-
  1. Prashant Pimple
  2. Mayank Prakash
  3. Jay Sheth