Baroda BNP Paribas Short Duration Fund Growth

Baroda BNP Paribas Short Duration Fund Growth

+6.51%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹30.47
Min. for SIP
₹500
Fund size (AUM)
₹259.65 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,852
+1.42%
3 years₹1,80,000₹1,96,202
+9.00%
5 years₹3,00,000₹3,48,730
+16.24%
10 years₹6,00,000₹8,18,615
+36.44%

Holdings (39)

NameSectorInstrumentsAssets
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture5.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds5.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture5.02%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture4.65%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture3.90%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs3.87%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LACFinancialDebenture3.87%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture3.86%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds3.85%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture3.85%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond3.85%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.66%
Others CBLOUnspecifiedCBLO3.52%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25UnspecifiedSecuritised Debt3.44%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture3.06%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds2.69%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs2.52%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds2.25%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.97%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.95%
INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000FinancialDebenture1.94%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture1.93%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture1.93%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.93%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture1.91%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.91%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture1.91%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture1.89%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.87%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture1.52%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt1.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.76%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities0.76%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100IndustrialsState Development Loan0.76%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LACTechnologyNon Convertible Debenture0.74%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.70%
Net ReceivablesUnspecifiedNet Receivables0.69%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.39%
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+6.5%+5.6%+6.6%+7.3%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)13118--

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

Compare similar funds

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Axis Short Duration Fund Growth
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Nippon India Short Duration Fund Growth
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Fund management

About Baroda BNP Paribas Short Duration Fund Growth

Baroda BNP Paribas Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 05 Jun 2026 is ₹30.47. The Baroda BNP Paribas Short Duration Fund Growth is rated Low to 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,