Baroda BNP Paribas Short Duration Fund Direct Growth
NAV as on 03-04-2025
₹ 31.09
▲0.4%
1D
Inception Returns
8.1%
/yr
Historical NAV & Returns
About Baroda BNP Paribas Short Duration Fund Direct Growth
Baroda BNP Paribas Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Short Duration Fund Direct Growth has ₹211 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.
Returns
Baroda BNP Paribas Short Duration Fund Direct Growth has given a CAGR return of 8.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.04%, 7.13% and 6.50% respectively.
Holdings
Baroda BNP Paribas Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, National Housing Bank, Power Finance Corporation Ltd., Hindustan Petroleum Corporation Limited, Larsen And Toubro Limited
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Baroda BNP Paribas Short Duration Fund Direct Growth
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Short Duration Fund Direct Growth has no lock in period.
Baroda BNP Paribas Short Duration Fund Direct Growth Overview
| Expense ratio | 0.38% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹211 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.81% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (03-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 211.1 Cr as of Feb'25
- AUM increased by 13.8 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.32% Govt Stock 2030 | 15.64% | -22% | |
National Housing Bank | 7.14% | 0% | |
Power Finance Corporation Ltd. | 7.11% | 0% | |
Hindustan Petroleum Corporation Limited | 5.72% | 0% | |
Larsen And Toubro Limited | 4.79% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund Direct Growth | 9.04% | 7.13% | 6.5% | 8.08% |
 Bank of India Short Term Income Fund Direct Plan Growth | 10.33% | 9.56% | 8.48% | 6.94% |
 Mahindra Manulife Short Duration Fund Direct Growth | 9.24% | 7.22% | - | 6.64% |
 Kotak Bond Short Term Plan Direct Growth | 9.19% | 7.17% | 7% | 8.11% |
Mutual Fund Insights
Baroda BNP Paribas Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹211 Cr
Expense Ratio 0.38%
More funds from BNP Paribas
5Y CAGR
▲ 6.67
5Y CAGR
▲ 9.76
Frequently Asked Questions for Baroda BNP Paribas Short Duration Fund Direct Growth
Baroda BNP Paribas Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.51% | 1.51% |
6 Month Returns | 4.39% | 4.39% |
1 Year Returns | 9.04% | 9.04% |
3 Years Returns | 22.95% | 7.13% |
5 Years Returns | 37.01% | 6.5% |
- 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.
AAA | 86.42 |
AA | 13.58 |