Fund Overview of Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
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₹289.8 CrAUM
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₹10.55NAV
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0.44%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.36%other assets or cash equivalents
2.64%Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly 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-idcw Monthly
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-idcw Monthly
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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-idcw Monthly
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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
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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-growth
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₹290 | 0.74% | 1.33% | 3.99% | 8.76% | 8.25% |
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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 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-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly manages assets worth ₹289.8 crore
How has Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly 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-idcw Monthly?
- 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-idcw Monthly?
Debt: 97.36%, Others: 2.64%.
Who manages Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly?
Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.60% of face value.
Which are the top companies Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly 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-idcw Monthly 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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