Fund Overview of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
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₹289.8 CrAUM
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₹32.36NAV
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0.44%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.17% | NA | 1.00% |
| 6 Months | 4.84% | NA | 4.64% |
| 1 Year | 8.60% | 8.60% | 8.71% |
| 2 Year | NA | 8.42% | 8.38% |
| 3 Years | 26.25% | 8.08% | 7.90% |
| 5 Years | 37.39% | 6.56% | 6.75% |
| 7 Years | 64.28% | 7.35% | NA |
| 10 Years | 108.70% | 7.63% | 7.45% |
Asset Allocation
debt instruments
97.36%other assets or cash equivalents
2.64%Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular Income over short term. Investment predominantly in Money Market
Instruments (i.e. CP/CD) and Short Term Debt Market instruments. It manages assets worth ₹289.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
The portfolio allocation consists of 97.36% in debt instruments, 2.64% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 8.60% in the last year, a total return since inception of 7.97%.
Key Metrics of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
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Standard Deviation1.07%
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Sharpe Ratio1.33%
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Alpha6.45%
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Beta2.72%
Fund Details
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Fund NamesBaroda Bnp Paribas Short Duration Fund Direct Fund-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Regular-growth  |
₹223 | 0.60% | 1.29% | 9.32% | 9.97% | 10.18% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.34% | 8.31% | 8.10% | 7.63% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.22% | 7.85% | 7.53% | 7.03% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | 0.77% | 1.49% | 9.18% | 8.32% | 6.81% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | 0.74% | 1.41% | 8.78% | 8.09% | 6.42% |
| Nippon India Short Duration Fund-growth |
₹8,739 | 0.80% | 1.32% | 8.43% | 7.70% | 6.26% |
| SBI Short Term Debt Fund-growth |
₹16,453 | 0.71% | 1.29% | 8.29% | 7.57% | 5.90% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | 0.68% | 1.16% | 8.06% | 7.53% | 5.87% |
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | 0.67% | 1.11% | 7.77% | 7.32% | 5.76% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | 0.75% | 1.18% | 7.92% | 7.22% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Short Duration Fund Regular-growth
|
₹290 | 0.68% | 1.16% | 3.65% | 8.06% | 7.53% |
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Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
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₹290 | 0.68% | 1.16% | 3.65% | 8.06% | 7.53% |
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Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
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₹290 | 0.74% | 1.33% | 3.99% | 8.76% | 8.25% |
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Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
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₹290 | 0.68% | 1.16% | 3.65% | 8.06% | 7.53% |
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Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
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₹290 | 0.74% | 1.33% | 3.99% | 8.76% | 8.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Bond Short Term Fund Regular-growth |
₹18,174 | ₹53.02 | 7.32% | 5.76% | 6.86% |
| SBI Short Term Debt Fund Direct-growth |
₹16,453 | ₹34.81 | 8.09% | 6.42% | 7.50% |
| SBI Short Term Debt Fund-growth |
₹16,453 | ₹32.73 | 7.57% | 5.90% | 6.94% |
| Axis Short Duration Fund Direct-growth |
₹11,760 | ₹34.44 | 8.32% | 6.81% | 7.87% |
| Nippon India Short Duration Fund-growth |
₹8,739 | ₹53.82 | 7.70% | 6.26% | 7.02% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.00 | 8.10% | 7.63% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.44 | 7.53% | 7.03% | 6.28% |
| Mirae Asset Short Duration Fund Regular - Growth |
₹938 | ₹16.02 | 7.22% | 5.63% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹290 | ₹29.76 | 7.53% | 5.87% | 6.87% |
| Bank Of India Short Term Income Fund Regular-growth |
₹223 | ₹27.21 | 9.97% | 10.18% | 5.61% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 7.22% | ₹20.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.29% | ₹15.32 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.28% | ₹15.29 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 5.27% | ₹15.26 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.57% | ₹13.26 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 4.24% | ₹12.29 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 3.55% | ₹10.30 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 3.53% | ₹10.24 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 3.52% | ₹10.20 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 3.52% | ₹10.20 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.51% | ₹10.19 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 3.51% | ₹10.17 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.50% | ₹10.14 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 3.50% | ₹10.14 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 3.45% | ₹10.01 Cr |
| Vajra 015 Trust Series A1(c) Ptc 28may25 | Unspecified | 3.10% | ₹8.98 Cr |
| Net Receivables | Unspecified | 2.64% | ₹7.70 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.47% | ₹7.16 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 2.22% | ₹6.42 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.82% | ₹5.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.78% | ₹5.15 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.78% | ₹5.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.77% | ₹5.14 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.77% | ₹5.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.76% | ₹5.10 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.75% | ₹5.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.75% | ₹5.08 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 1.75% | ₹5.07 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.74% | ₹5.04 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.73% | ₹5.01 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.73% | ₹5.00 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.46% | ₹4.24 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.24% | ₹3.60 Cr |
| Others Cblo | Unspecified | 0.92% | ₹2.66 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.71% | ₹2.05 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.36% | ₹1.06 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Regular-growth |
₹27.21 | 9.97% | 10.18% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.00 | 8.10% | 7.63% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.44 | 7.53% | 7.03% | - |
| Axis Short Duration Fund Direct-growth |
₹34.44 | 8.32% | 6.81% | - |
| SBI Short Term Debt Fund Direct-growth |
₹34.81 | 8.09% | 6.42% | - |
| Nippon India Short Duration Fund-growth |
₹53.82 | 7.70% | 6.26% | - |
| SBI Short Term Debt Fund-growth |
₹32.73 | 7.57% | 5.90% | - |
| Baroda Bnp Paribas Short Duration Fund Regular-growth |
₹29.76 | 7.53% | 5.87% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹53.02 | 7.32% | 5.76% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹16.02 | 7.22% | 5.63% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
What is the current AUM of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Short Duration Fund Direct Fund-growth manages assets worth ₹289.8 crore
How has Baroda Bnp Paribas Short Duration Fund Direct Fund-growth performed recently?
- 3 Months: 1.17%
- 6 Months: 4.84%
What is the long-term performance of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth?
- 3 Years CAGR: 8.08%
- 5 Years CAGR: 6.56%
- Since Inception: 7.97%
What is the portfolio composition of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth?
Debt: 97.36%, Others: 2.64%.
Who manages Baroda Bnp Paribas Short Duration Fund Direct Fund-growth?
Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Short Duration Fund Direct Fund-growth has invested in?
- GOI Sec 7.18 14/08/2033 – 7.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 5.29% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 5.28% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC – 5.27% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC – 4.57% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Short Duration Fund Direct Fund-growth focuses on?
- Financial – 55.90% of the fund's portfolio
- Entities – 13.79% of the fund's portfolio
- Unspecified – 11.94% of the fund's portfolio
- Energy & Utilities – 6.02% of the fund's portfolio
- Industrials – 5.32% of the fund's portfolio
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