Baroda BNP Paribas Short Duration Fund Direct Fund Growth

Debt
Short Duration
Moderate Risk
+8.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹32.63
Rating
4
Min. SIP amount
₹500
Fund size
₹307.51Cr

Returns calculator

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

Holdings (45)

NameSectorInstrumentAssets
SovereignGOI Sec9.96%
FinancialNCD4.96%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.30%
EnergyNCD3.99%
Larsen & Toubro Ltd.
ConstructionBonds/NCD3.33%
Shriram Finance Ltd
FinancialDebenture3.32%
LIC Housing Finance Ltd.
FinancialFRB3.31%
Ultratech Cement Ltd.
ConstructionNCD3.31%
FinancialBonds3.31%
PNB Housing Finance Ltd.
FinancialDebenture3.30%
FinancialBonds3.28%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture3.28%
GOI
SovereignGOI Sec3.23%
Vajra Trust
OthersSec. Debt2.92%
Export-Import Bank Of India
FinancialBonds2.32%
EnergyBonds/NCD2.17%
Bharti Telecom Ltd.
CommunicationDebenture1.67%
LIC Housing Finance Ltd.
FinancialBonds1.67%
Capital GoodsDebenture1.67%
REC Ltd.
FinancialDebenture1.66%
Indostar Capital Finance Ltd.
FinancialDebenture1.65%
National Bank For Agriculture & Rural Development
FinancialBonds1.65%
FinancialBonds1.65%
Bajaj Finance Ltd.
FinancialBonds/Deb1.63%
Mindspace Business Parks REIT
ConstructionDebenture1.63%
Embassy Office Parks REIT
ConstructionDebenture1.63%
Power Finance Corporation Ltd.
FinancialBonds/NCD1.63%
Bajaj Finance Ltd.
FinancialDebenture1.62%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.62%
REC Ltd.
FinancialBonds1.30%
India Universal Trust AL1
OthersSec. Debt1.25%
Export-Import Bank Of India
FinancialNCD1.00%
National Housing Bank
FinancialBonds0.99%
GOI
SovereignGOI Sec0.97%
GOI
SovereignGOI Sec0.96%
FinancialDebenture0.85%
Export-Import Bank Of India
FinancialDebenture0.68%
ServicesDebenture0.68%
National Housing Bank
FinancialBonds0.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.66%
FinancialNCD0.65%
CommunicationNCD0.64%
EnergyNCD0.63%
FinancialDebenture0.51%
FinancialBonds0.49%
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
3Y5Y10YAll
Fund returns8.1%6.4%7.6%7.9%
Category average7.1%5.9%6.6%NA
Rank with in category797NA
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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