- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
Fund Overview of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
-
₹259.9 CrAUM
-
₹10.55NAV
-
1.04%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.00% |
| 6 Months | 2.52% | NA | 4.64% |
| 1 Year | 4.65% | 4.65% | 8.71% |
| 2 Years | 14.31% | 6.91% | 8.38% |
| 3 Years | 22.17% | 6.90% | 7.90% |
| 5 Years | 33.07% | 5.88% | 6.75% |
| 7 Years | 52.55% | 6.22% | NA |
| 10 Years | 90.01% | 6.63% | 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
97.33%other assets or cash equivalents
2.67%Baroda Bnp Paribas Short Duration Regular-idcw Quarterly 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 ₹259.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
The portfolio allocation consists of 97.33% in debt instruments, 2.67% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 4.65% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 29 Jun 2026 at 1.60% of face value.
Choosing an appropriate which sip is best has a vital role in systematic investing.
Key Metrics of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
-
Standard Deviation1.35%
-
Mean6.75%
-
Sharpe Ratio0.70%
-
Sortino Ratio1.02%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹271 | 0.87% | 2.00% | 5.53% | 7.75% | 10.78% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹271 | 0.87% | 2.00% | 5.53% | 7.75% | 10.78% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹271 | 0.87% | 2.00% | 5.53% | 7.75% | 10.78% |
| Bank Of India Short Term Income Fund Regular-growth |
₹271 | 0.82% | 1.83% | 4.92% | 7.16% | 10.26% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹271 | 0.82% | 1.83% | 4.92% | 7.16% | 10.26% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹271 | 0.82% | 1.83% | 4.92% | 7.16% | 10.26% |
| Sundaram Short Duration Fund Direct-growth |
₹184 | 0.74% | 1.90% | 5.56% | 7.59% | 8.05% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹184 | 0.74% | 1.90% | 5.56% | 7.59% | 8.05% |
| UTI Short Duration Direct-flexi Idcw |
₹2,128 | 0.89% | 2.04% | 5.50% | 7.57% | 7.65% |
| UTI Short Duration Direct-growth |
₹2,128 | 0.89% | 2.04% | 5.50% | 7.57% | 7.65% |
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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Short Duration Fund Regular-growth
|
₹260 | 0.72% | 1.77% | 2.52% | 4.65% | 6.90% |
|
Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
|
₹260 | 0.77% | 1.93% | 2.83% | 5.32% | 7.61% |
|
Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly
|
₹260 | 0.72% | 1.77% | 2.52% | 4.65% | 6.90% |
|
Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly
|
₹260 | 0.77% | 1.93% | 2.83% | 5.32% | 7.61% |
|
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
|
₹260 | 0.77% | 1.93% | 2.83% | 5.32% | 7.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹70.31 | 8.10% | 7.30% | 8.02% |
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹64.07 | 7.46% | 6.60% | 7.24% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.68 | 8.10% | 7.30% | 8.02% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.06 | 7.46% | 6.60% | 7.24% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.21 | 7.77% | 6.75% | 7.54% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.00 | 7.45% | 6.36% | 7.22% |
| HDFC Short Term Debt Fund-idcw |
₹15,008 | ₹20.21 | 7.45% | 6.36% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-idcw |
₹15,008 | ₹20.86 | 7.77% | 6.75% | 7.54% |
| HDFC Short Term Debt Fund-idcw Fortnightly |
₹15,008 | ₹10.23 | 7.45% | 6.36% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly |
₹15,008 | ₹10.33 | 7.77% | 6.75% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 9.96% | ₹30.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.31% | ₹25.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| 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 |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.07% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.07% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.96% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.61% | ₹15.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.35% | ₹15.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.09% | ₹15.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.09% | ₹15.13 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.46% | ₹15.12 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.81% | ₹15.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.81% | ₹15.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.84 | 7.75% | 10.78% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.00 | 7.75% | 10.78% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.22 | 7.75% | 10.78% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.21 | 7.16% | 10.26% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.47 | 7.16% | 10.26% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.26 | 7.16% | 10.26% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.89 | 7.59% | 8.05% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.26 | 7.59% | 8.05% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.79 | 7.57% | 7.65% | - |
| UTI Short Duration Direct-growth |
₹35.83 | 7.57% | 7.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Short Duration Regular-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly?
As of Tue Jun 30, 2026, Baroda Bnp Paribas Short Duration Regular-idcw Quarterly manages assets worth ₹259.9 crore
How has Baroda Bnp Paribas Short Duration Regular-idcw Quarterly performed recently?
- 3 Months: 1.77%
- 6 Months: 2.52%
What is the long-term performance of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 5.88%
- Since Inception: 7.35%
What is the portfolio composition of Baroda Bnp Paribas Short Duration Regular-idcw Quarterly?
Debt: 97.33%, Others: 2.67%.
Who manages Baroda Bnp Paribas Short Duration Regular-idcw Quarterly?
Baroda Bnp Paribas Short Duration Regular-idcw Quarterly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Short Duration Regular-idcw Quarterly?
Latest dividend was declared on 29 Jun 2026 at 1.60% of face value.
Which are the top companies Baroda Bnp Paribas Short Duration Regular-idcw Quarterly has invested in?
- GOI Sec 7.18 14/08/2033 – 9.96% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.45% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 8.45% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 9.31% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Short Duration Regular-idcw Quarterly focuses on?
- Financial – 70.16% of the fund's portfolio
- Entities – 44.39% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
