Baroda BNP Paribas Short Duration Fund Direct Growth Option
Debt
Direct
Short Duration
NAV: ₹ 28.53 as on 18-04-2024
Fund Performance
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 2.8% drop in AUM moving from 225.53 Cr to 219.29 Cr.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.87% return, outperforming this fund by 1.2% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.67% return, outperforming this fund by 2% per annum.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.07% return, outperforming this fund by 0.55%.
About the Baroda BNP Paribas Short Duration Fund Direct Growth Option
Baroda BNP Paribas Short Duration Fund Direct Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Short Duration Fund Direct Growth Option has ₹219 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Baroda BNP Paribas Short Duration Fund Direct Growth Option Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹219 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 579.95% |
Baroda BNP Paribas Short Duration Fund Direct Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
95.2%
AA
4.8%
Sector Allocation
Government
60.1%
Corporate
33.1%
Cash Equivalent
6.8%
Top Holdings of Baroda BNP Paribas Short Duration Fund Direct Growth Option as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.37% Govt Stock 2028 | 7.39% | 0% | |
7.38% Govt Stock 2027 | 6.9% | 50% | |
Export Import Bank Of India | 6.85% | 0% | |
7.32% Govt Stock 2030 | 6.47% | 0% | |
7.18% Govt Stock 2033 | 5.98% | 4% |
See all
Baroda BNP Paribas Short Duration Fund Direct Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 219.3 Cr as of Mar'24
- AUM decreased by 6.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Short Duration Fund Direct Growth Option Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth Option, since 14 March 2022
Top funds managed
Baroda BNP Paribas Short Duration Fund Direct Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.98% since inception which is more than its category average return of 5.61%
AUM size ₹219 Cr
This fund has AUM of ₹219 Cr which is less than its category average of ₹ 3558 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Short Duration Fund Direct Growth Option is ₹28.53 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Short Duration Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.44% | 0.44% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.52% | 7.52% |
3 Years Returns | 18% | 5.67% |
5 Years Returns | 38.11% | 6.67% |
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.
0.38% as on March 2024
₹219 Cr as on March 2024
7.37% Govt Stock 2028(7.39%), 7.38% Govt Stock 2027(6.9%), Export Import Bank Of India(6.85%), 7.32% Govt Stock 2030(6.47%), 7.18% Govt Stock 2033(5.98%) as on March 2024
Government(60.11%), Corporate(33.1%), Cash Equivalent(6.8%) as on March 2024
Yield to Maturity is 7.61 as on March 2024. 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.
Modified Duration is 2.7 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.16 |
AA | 4.84 |
Mayank Prakash is the fund manager of Baroda BNP Paribas Short Duration Fund Direct Growth Option
The Exit load of Baroda BNP Paribas Short Duration Fund Direct Growth Option is 0%