Baroda BNP Paribas Short Duration Fund Direct Growth

Baroda BNP Paribas Short Duration Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas Short Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.64

0.2%1D

NAV as on 16 May 2025

8.16%/per year

Since Inception

Absolute Gain%

6 people have invested ₹ 10.1K in Baroda BNP Paribas Short Duration Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Short Duration Index
1 Month
1.15%
0.98%
3 Months
3.59%
3.19%
6 Months
5.55%
4.96%
1 Year
10.05%
9.27%
3 Years
8.23%
7.51%
5 Years
7.08%
6.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Short Duration Fund
-
228Cr
0.4%
10.05%
8.23%
8.16%
ICICI Prudential Short Term Fund Direct Growth
1/13
20,969Cr
0.45%
9.71%
8.58%
8.62%
HDFC Short Term Debt Fund Direct Growth
5/13
15,030Cr
0.4%
9.75%
8.08%
8.16%
SBI Short Term Debt Fund Direct Growth
7/13
14,429Cr
0.4%
9.79%
7.85%
7.93%

Baroda BNP Paribas Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas Short Duration Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.7%

AAA
85.5%

AA
14.5%

Cash allocation has gone up from 3.9% to 17.3%
Cash allocation has gone up from 3.9% to 17.3%
Debt allocation has gone down from 95.8% to 82.4%
Debt allocation has gone down from 95.8% to 82.4%

Baroda BNP Paribas Short Duration Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
58%
Government
37.7%
Cash Equivalent
4.3%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

59%

Government

24%

Mar'25

Corporate

65%

Government

31%

Baroda BNP Paribas Short Duration Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
CRISIL Short Duration Fund TR INR
AUM₹228 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
4.81%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Short Duration Fund Direct Growth has ₹228 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas Short Duration Fund Direct Growth has given a CAGR return of 8.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.05%, 8.23% and 7.08% respectively.

Holdings

Baroda BNP Paribas Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Housing Bank, Power Finance Corporation Ltd., Hindustan Petroleum Corporation Limited, 7.08% Karnataka State Development Loans (12/08/2031), Larsen And Toubro Limited

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Short Duration Fund Direct Growth

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Short Duration Fund Direct Growth has no lock in period.

Fund Manager

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth, since 10 July 2024

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 228.3 Cr
₹ 211.1 Cr
₹ 211.1 Cr
  • AUM of the fund stands at 228.3 Cr as of Apr'25
  • AUM increased by 17.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Baroda BNP Paribas Short Duration Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Short Duration Fund Direct Growth?

The current NAV of Baroda BNP Paribas Short Duration Fund Direct Growth is ₹31.64 as on 16-May-2025.

What are the average returns of Baroda BNP Paribas Short Duration Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Baroda BNP Paribas Short Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.15%
1.15%
6 Month Returns
5.55%
5.55%
1 Year Returns
10.05%
10.05%
3 Years Returns
26.79%
8.23%

How do I invest in Baroda BNP Paribas Short Duration Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Short Duration Fund Direct Growth?

0.4% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Short Duration Fund Direct Growth?

₹228 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Short Duration Fund Direct Growth?

National Housing Bank(6.68%), Power Finance Corporation Ltd.(6.67%), Hindustan Petroleum Corporation Limited(5.36%), 7.08% Karnataka State Development Loans (12/08/2031)(4.49%), Larsen And Toubro Limited(4.49%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Short Duration Fund Direct Growth has invested in?

Corporate(59.16%), Government(23.5%), Cash Equivalent(17.34%) as on April 2025

What is the yield to maturity ratio of Baroda BNP Paribas Short Duration Fund Direct Growth?

Yield to Maturity is 6.83 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Baroda BNP Paribas Short Duration Fund Direct Growth?

Modified Duration is 2.59 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Baroda BNP Paribas Short Duration Fund Direct Growth?

AAA
85.46
AA
14.54

Who is the manager of Baroda BNP Paribas Short Duration Fund Direct Growth?

Vikram Pamnani, Gurvinder Wasan are the fund managers of Baroda BNP Paribas Short Duration Fund Direct Growth

What is the exit load of Baroda BNP Paribas Short Duration Fund Direct Growth?

The Exit load of Baroda BNP Paribas Short Duration Fund Direct Growth is 0%