Baroda BNP Paribas Short Duration Fund Growth

Debt
Short Duration
Moderate Risk
+7.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹29.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹287.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
SovereignGOI Sec7.52%
FinancialNCD5.31%
FinancialBonds5.30%
Power Finance Corporation Ltd.
FinancialBonds5.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.59%
EnergyNCD4.26%
Larsen & Toubro Ltd.
ConstructionBonds/NCD3.56%
Shriram Finance Ltd
FinancialDebenture3.55%
Ultratech Cement Ltd.
ConstructionNCD3.53%
PNB Housing Finance Ltd.
FinancialDebenture3.53%
LIC Housing Finance Ltd.
FinancialFRB3.53%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture3.52%
FinancialBonds3.51%
Vajra Trust
OthersSec. Debt3.11%
GOI
SovereignGOI Sec2.74%
Export-Import Bank Of India
FinancialBonds2.47%
Tata Motors Finance Ltd.
FinancialZCB2.25%
GOI
SovereignGOI Sec1.81%
EnergyBonds/NCD1.78%
Bharti Telecom Ltd.
CommunicationDebenture1.78%
Capital GoodsDebenture1.78%
SovereignGOI Sec1.78%
LIC Housing Finance Ltd.
FinancialBonds1.77%
FinancialBonds1.76%
Bajaj Finance Ltd.
FinancialDebenture1.76%
REC Ltd.
FinancialDebenture1.76%
Indostar Capital Finance Ltd.
FinancialDebenture1.76%
Embassy Office Parks REIT
ConstructionDebenture1.75%
REC Ltd.
FinancialDebenture1.74%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.73%
India Universal Trust AL1
OthersSec. Debt1.44%
GOI
SovereignGOI Sec1.37%
National Housing Bank
FinancialBonds1.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.71%
GOI
SovereignGOI Sec0.62%
FinancialDebenture0.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.5%5.8%7.5%
Category average7.7%7.4%6.0%NA
Rank with in category81110NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.0%7.8%18,235.56
5
8.1%7.8%22,313.71
4
8.2%7.6%8,935.13
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Baroda BNP Paribas Short Duration Fund Growth
VS
Add mutual fund to compare