Baroda BNP Paribas Short Duration Fund Direct Growth

Baroda BNP Paribas Short Duration Fund Direct Growth

NAV as on 23-04-2025

₹ 31.39

Inception Returns

8.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
7 people have invested ₹ 10.5K in Baroda BNP Paribas Short Duration Fund Direct Growth in the last three months

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

  1. Baroda BNP Paribas Short Duration Fund Direct Growth has ₹204 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.

Returns

Baroda BNP Paribas Short Duration Fund Direct Growth has given a CAGR return of 8.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.91%, 7.64% and 6.68% 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 ratio0.38%
Benchmark
CRISIL Short Duration Fund TR INR
AUM₹204 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
4.81%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (23-Apr-25)

Period
Baroda BNP Paribas Short Duration Fund Direct Growth
Short Duration Index
1M
1.9%
1.5%
3M
3.3%
2.6%
6M
5.1%
4.2%
1Y
9.9%
8.7%
3Y
7.6%
6.9%
5Y
6.7%
6.4%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
86.4%

AA
13.6%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Corporate
64.6%
Government
31.5%
Cash Equivalent
3.9%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 211.1 Cr
₹ 211.1 Cr
₹ 197.3 Cr
  • AUM of the fund stands at 211.1 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
National Housing Bank's allocation increased from 5.26% to 7.61%
National Housing Bank's allocation increased from 5.26% to 7.61%
Hindustan Petroleum Corporation Limited's allocation increased from 5.26% to 6.11%
Hindustan Petroleum Corporation Limited's allocation increased from 5.26% to 6.11%
Indian Railway Finance Corporation Limited's allocation increased from 4.21% to 5.07%
Indian Railway Finance Corporation Limited's allocation increased from 4.21% to 5.07%
Top Stocks sold last month
Indian Oil Corporation Limited's allocation decreased from 5.26 % to 5.07 %
Indian Oil Corporation Limited's allocation decreased from 5.26 % to 5.07 %
Power Finance Corporation Limited's allocation decreased from 5.26 % to 3.04 %
Power Finance Corporation Limited's allocation decreased from 5.26 % to 3.04 %
Rec Limited's allocation decreased from 2.67 % to 2.51 %
Rec Limited's allocation decreased from 2.67 % to 2.51 %
Cash allocation has gone down from 5.2% to 3.9%
Cash allocation has gone down from 5.2% to 3.9%
Debt allocation has gone up from 94.5% to 95.8%
Debt allocation has gone up from 94.5% to 95.8%

Top 2 Sectors in March were Corporate, Government

Mar'25
Corporate
65%
Government
31%
Feb'25
Corporate
62%
Government
32%
  • Debt & Cash

Holdings
Weight%
1M Change
7.32% Govt Stock 2030
7.32% Govt Stock 2030
10.67%
-31.3%
National Housing Bank
National Housing Bank
7.04%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.01%
0%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
5.65%
0%
Larsen And Toubro Limited
Larsen And Toubro Limited
4.72%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Short Duration Fund Direct Growth
Baroda BNP Paribas Short Duration Fund Direct Growth
9.91%
7.64%
6.68%
8.14%
Bank of India Short Term Income Fund Direct Plan Growth
Bank of India Short Term Income Fund Direct Plan Growth
11.04%
9.93%
8.71%
6.99%
Kotak Bond Short Term Plan Direct Growth
Kotak Bond Short Term Plan Direct Growth
10.04%
7.65%
6.99%
8.16%
Mahindra Manulife Short Duration Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Growth
9.95%
7.67%
-
6.8%
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Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth, since 10 July 2024
Gurvinder Wasan
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Short Duration Fund Direct Growth, since 21 October 2024
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
In the last 3 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.33% return, outperforming this fund by 0.69% per annum.
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In the last 1 year, Nippon India Short Term Fund - Direct Plan - Growth Plan has given 10.07% return, outperforming this fund by 0.16%.
Insights icon
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 0.71%.
Insights icon
In the last 5 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 8.05% return, outperforming this fund by 1.37% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 3.2% drop in AUM moving from 211.1 Cr to 204.41 Cr.

Baroda BNP Paribas Short Duration Fund Direct Growth 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 8.14% since inception which is more than its category average return of 5.98%
AUM size ₹204 Cr

AUM size ₹204 Cr

This fund has AUM of ₹204 Cr which is less than its category average of ₹ 5277 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 0.68%

Frequently Asked Questions for Baroda BNP Paribas Short Duration Fund Direct Growth

The current NAV of Baroda BNP Paribas Short Duration Fund Direct Growth is ₹31.39 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Baroda BNP Paribas Short Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
5.1%
5.1%
1 Year Returns
9.91%
9.91%
3 Years Returns
24.71%
7.64%
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 March 2025
₹204 Cr as on March 2025
7.32% Govt Stock 2030(10.67%), National Housing Bank(7.04%), Power Finance Corporation Ltd.(7.01%), Hindustan Petroleum Corporation Limited(5.65%), Larsen And Toubro Limited(4.72%) as on March 2025
Corporate(62.32%), Government(33.41%), Cash Equivalent(4.28%) as on March 2025
Yield to Maturity is 7.44 as on March 2025. 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 2.77 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
86.42
AA
13.58
Vikram Pamnani, Gurvinder Wasan are the fund managers of Baroda BNP Paribas Short Duration Fund Direct Growth
The Exit load of Baroda BNP Paribas Short Duration Fund Direct Growth is 0%