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NAV: 17 Nov 2025
₹29.95
Rating
3
Min. SIP amount
Not Supported
Fund size
₹300.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.45% |
National Housing Bank | Financial | NCD | 5.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.40% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.08% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.41% |
Shriram Finance Ltd | Financial | Debenture | 3.40% |
LIC Housing Finance Ltd. | Financial | FRB | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.39% |
Ultratech Cement Ltd. | Construction | NCD | 3.38% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.37% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.36% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.36% |
GOI | Sovereign | GOI Sec | 3.31% |
Vajra Trust | Others | Sec. Debt | 2.98% |
Export-Import Bank Of India | Financial | Bonds | 2.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.22% |
GOI | Sovereign | GOI Sec | 2.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.70% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.70% |
REC Ltd. | Financial | Debenture | 1.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.70% |
Export-Import Bank Of India | Financial | Bonds | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.68% |
Mindspace Business Parks REIT | Construction | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.67% |
Embassy Office Parks REIT | Construction | Debenture | 1.67% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.66% |
REC Ltd. | Financial | Bonds | 1.34% |
India Universal Trust AL1 | Others | Sec. Debt | 1.31% |
Export-Import Bank Of India | Financial | NCD | 1.02% |
National Housing Bank | Financial | Bonds | 1.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.88% |
National Highways Authority of India Ltd. | Services | Debenture | 0.70% |
Export-Import Bank Of India | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
National Housing Bank | Financial | Bonds | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.68% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.66% |
REC Ltd. | Financial | NCD | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.66% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.5% | 5.8% | 7.5% |
| Category average | 7.8% | 7.2% | 5.9% | NA |
| Rank with in category | 10 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 7.8% | 17,946.84 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.7% | 22,880.36 |
Nippon India Short Duration Fund Growth | 4 | 8.5% | 7.7% | 9,296.65 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniJul 2024 - PresentView details
Vikram Pamnani
Jul 2024 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Short Duration Fund Growth
VS
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