Baroda BNP Paribas Short Duration Fund Direct Fund Growth

Debt
Short Duration
Moderate Risk
+8.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹32.41
Rating
4
Min. SIP amount
₹500
Fund size
₹271.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
SovereignGOI Sec9.31%
FinancialNCD5.61%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.86%
EnergyNCD4.51%
Larsen & Toubro Ltd.
ConstructionBonds/NCD3.76%
LIC Housing Finance Ltd.
FinancialFRB3.74%
Shriram Finance Ltd
FinancialDebenture3.74%
FinancialBonds3.74%
PNB Housing Finance Ltd.
FinancialDebenture3.73%
Ultratech Cement Ltd.
ConstructionNCD3.73%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture3.72%
FinancialBonds3.71%
Vajra Trust
OthersSec. Debt3.30%
Export-Import Bank Of India
FinancialBonds2.62%
GOI
SovereignGOI Sec1.92%
EnergyBonds/NCD1.89%
Bharti Telecom Ltd.
CommunicationDebenture1.88%
Capital GoodsDebenture1.88%
LIC Housing Finance Ltd.
FinancialBonds1.87%
National Bank For Agriculture & Rural Development
FinancialBonds1.87%
Bajaj Finance Ltd.
FinancialDebenture1.86%
REC Ltd.
FinancialDebenture1.86%
Indostar Capital Finance Ltd.
FinancialDebenture1.86%
FinancialBonds1.86%
Embassy Office Parks REIT
ConstructionDebenture1.85%
Mindspace Business Parks REIT
ConstructionDebenture1.84%
REC Ltd.
FinancialDebenture1.84%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.83%
GOI
SovereignGOI Sec1.82%
FinancialBonds1.49%
India Universal Trust AL1
OthersSec. Debt1.48%
GOI
SovereignGOI Sec1.30%
Export-Import Bank Of India
FinancialNCD1.12%
National Housing Bank
FinancialBonds1.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.75%
GOI
SovereignGOI Sec0.73%
FinancialDebenture0.39%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%8.3%6.5%8.0%
Category average7.8%7.5%6.0%NA
Rank with in category979NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.44%

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 Wasan
Oct 2024 - Present
View details

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
Baroda BNP Paribas 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,

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