1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹10.40 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹202.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.6% | 6.6% | 7.9% |
| Category average | 7.4% | 6.1% | 6.1% | NA |
| Rank with in category | 12 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 5 | 8.3% | 7.0% | 8,759.95 |
UTI Short Duration Direct IDCW Quarterly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct Flexi IDCW | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Half Yearly | 5 | 8.1% | 6.8% | 2,567.03 |
UTI Short Duration Direct IDCW Monthly | 5 | 8.1% | 6.8% | 2,567.03 |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.17% |
National Housing Bank | Financial | Debenture | 7.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.12% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 6.11% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 5.10% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.10% |
Shriram Finance Ltd | Financial | Debenture | 5.07% |
Indian Oil Corporation Ltd. | Energy | NCD | 5.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.07% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 5.07% |
PNB Housing Finance Ltd. | Financial | Debenture | 5.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.04% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.04% |
GOI | Sovereign | GOI Sec | 2.56% |
REC Ltd. | Financial | Debenture | 2.52% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 2.51% |
India Universal Trust AL1 | Others | Securitised Debt | 2.48% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.53% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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 JM Mutual Fund, he has worked with 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 Direct Fund IDCW Monthly
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