Baroda BNP Paribas Short Duration Fund Direct Fund Growth

Baroda BNP Paribas Short Duration Fund Direct Fund Growth

Debt
Short Duration
Moderate Risk
+7.91%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹32.67
Min. SIP amount
₹500
Fund size
₹284.07 Cr
Expense ratio
0.44%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,216
+3.69%
3 years₹1,80,000₹2,03,067
+12.81%
5 years₹3,00,000₹3,60,351
+20.12%
10 years₹6,00,000₹8,70,945
+45.16%

Holdings (44)

NameSectorInstrumentsAssets
National Housing BankFinancialNCD5.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.63%
Hindustan Petroleum Corporation Ltd.EnergyNCD4.30%
GOISovereignGOI Sec4.18%
Shriram Finance LtdFinancialDebenture3.60%
Larsen & Toubro Ltd.ConstructionBonds/NCD3.59%
PNB Housing Finance Ltd.FinancialDebenture3.57%
LIC Housing Finance Ltd.FinancialFRB3.57%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.57%
Ultratech Cement Ltd.ConstructionNCD3.56%
Nomura Capital (India) Pvt Ltd.FinancialDebenture3.55%
Indian Railway Finance Corporation Ltd.FinancialBonds3.54%
Vajra TrustOthersSec. Debt3.16%
Export-Import Bank Of IndiaFinancialBonds2.50%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD2.34%
REC Ltd.FinancialBonds2.10%
GOISovereignGOI Sec1.83%
Bharti Telecom Ltd.CommunicationDebenture1.79%
LIC Housing Finance Ltd.FinancialBonds1.79%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.79%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.78%
Indostar Capital Finance Ltd.FinancialDebenture1.78%
REC Ltd.FinancialDebenture1.78%
Export-Import Bank Of IndiaFinancialBonds1.77%
Embassy Office Parks REITConstructionDebenture1.76%
Bajaj Finance Ltd.FinancialBonds/Deb1.76%
Power Finance Corporation Ltd.FinancialBonds/NCD1.76%
Mindspace Business Parks REITConstructionDebenture1.76%
Bajaj Finance Ltd.FinancialDebenture1.75%
Indian Railway Finance Corporation Ltd.FinancialBonds1.75%
GOISovereignGOI Sec1.74%
India Universal Trust AL1OthersSec. Debt1.31%
Export-Import Bank Of IndiaFinancialNCD1.07%
National Housing BankFinancialBonds1.06%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.92%
National Highways Authority of India Ltd.ServicesDebenture0.73%
Export-Import Bank Of IndiaFinancialDebenture0.73%
National Housing BankFinancialBonds0.71%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.71%
Bharat Sanchar Nigam LtdCommunicationNCD0.69%
REC Ltd.FinancialNCD0.69%
Power Grid Corporation Of India Ltd.EnergyNCD0.67%
National Housing BankFinancialBonds0.52%
GOISovereignGOI Sec0.52%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.9%+6.4%+7.5%+7.9%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)797--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Baroda BNP Paribas Short Duration Fund Direct Fund Growth

Baroda BNP Paribas Short Duration Fund Direct Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 16 Jan 2026 is ₹32.67. The Baroda BNP Paribas Short Duration Fund Direct Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,