Baroda BNP Paribas Short Duration Fund Direct Growth Option

Baroda BNP Paribas Short Duration Fund Direct Growth Option

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Debt
Direct
Short Duration
NAV: ₹ 28.75 as on 16-05-2024

About the Fund

Baroda BNP Paribas Short Duration Fund Direct Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Short Duration Fund Direct Growth Option has ₹218 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 41K in Baroda BNP Paribas Short Duration Fund Direct Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹218 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
579.95%

Baroda BNP Paribas Short Duration Fund Direct Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
95.1%
AA
4.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
48.5%
Corporate
43.3%
Cash Equivalent
8.2%

Top Holdings of Baroda BNP Paribas Short Duration Fund Direct Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
7.37% Govt Stock 2028
7.37% Govt Stock 2028
7.37%
0%
Export Import Bank Of India
Export Import Bank Of India
6.87%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
6.45%
0%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
5.53%
0%
Reliance Industries Limited
Reliance Industries Limited
4.76%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 218.4 Cr
₹ 219.3 Cr
₹ 225.5 Cr
  • AUM of the fund stands at 218.4 Cr as of Apr'24
  • AUM decreased by 0.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 6.5% drop in AUM moving from 233.55 Cr to 218.37 Cr.
Insights icon
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 1.95% per annum.
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In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.84% return, outperforming this fund by 0.49%.
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This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.7%.
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In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 1.23% per annum.

Fund Manager

Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth Option, since 14 March 2022

Baroda BNP Paribas Short Duration Fund Direct Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.99% since inception which is more than its category average return of 5.63%
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 3590 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Short Duration Fund Direct Growth Option is ₹28.75 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Baroda BNP Paribas Short Duration Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.91%
3.91%
1 Year Returns
7.36%
7.36%
3 Years Returns
18.06%
5.69%
5 Years Returns
38.27%
6.7%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.38% as on April 2024
₹218 Cr as on April 2024
7.37% Govt Stock 2028(7.37%), Export Import Bank Of India(6.87%), 7.32% Govt Stock 2030(6.45%), Power Grid Corporation Of India Limited(5.53%), Reliance Industries Limited(4.76%) as on April 2024
Government(48.5%), Corporate(43.33%), Cash Equivalent(8.17%) as on April 2024
Yield to Maturity is 7.68 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.67 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
95.05
AA
4.95
Mayank Prakash is the fund manager of Baroda BNP Paribas Short Duration Fund Direct Growth Option
The Exit load of Baroda BNP Paribas Short Duration Fund Direct Growth Option is 0%