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NAV: 05 Sep 2025
₹29.56
Rating
3
Min. SIP amount
Not Supported
Fund size
₹289.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.29% |
National Housing Bank | Financial | Debenture | 5.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.57% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.24% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.55% |
Karnataka State | Others | SDL | 3.53% |
LIC Housing Finance Ltd. | Financial | FRB | 3.52% |
Ultratech Cement Ltd. | Construction | NCD | 3.52% |
Shriram Finance Ltd | Financial | Debenture | 3.51% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.50% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 3.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.45% |
Vajra Trust | Others | Sec. Debt | 3.10% |
Export-Import Bank Of India | Financial | Bonds | 2.47% |
Tata Motors Finance Ltd. | Financial | ZCB | 2.22% |
GOI | Sovereign | GOI Sec | 1.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.78% |
GOI | Sovereign | GOI Sec | 1.78% |
Bharti Telecom Ltd. | Communication | Debenture | 1.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.77% |
REC Ltd. | Financial | Debenture | 1.76% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Export-Import Bank Of India | Financial | Bonds | 1.75% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.75% |
Embassy Office Parks REIT | Construction | Debenture | 1.74% |
GOI | Sovereign | GOI Sec | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.73% |
India Universal Trust AL1 | Others | Sec. Debt | 1.46% |
GOI | Sovereign | GOI Sec | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
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 | 8.2% | 7.3% | 5.8% | 7.5% |
| Category average | 7.9% | 7.1% | 5.9% | NA |
| Rank with in category | 9 | 9 | 10 | 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 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
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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