3 Year Absolute Returns
26.14% ↑
NAV (₹) on 10 Mar 2026
32.97
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can ... Read more
AUM
₹ 297.06 Cr
| Sectors | Weightage |
|---|---|
| Debt | 76.54% |
| Government Securities | 9.89% |
| Finance - Term Lending Institutions | 3.56% |
| Net Receivables/(Payables) | 3.46% |
| Certificate of Deposits | 3.33% |
| Others | 3.22% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 6.11% | ₹ 17.66 | Others |
| 7.59% National Housing Bank (14/07/2027) | 5.28% | ₹ 15.28 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5.28% | ₹ 15.27 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 5.26% | ₹ 15.23 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.57% | ₹ 13.22 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 4.24% | ₹ 12.28 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 3.55% | ₹ 10.26 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 3.52% | ₹ 10.17 | Others |
| 7.08% State Government Securities (12/08/2031) | 3.52% | ₹ 10.17 | Finance & Investments |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.52% | ₹ 10.17 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 3.52% | ₹ 10.18 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.51% | ₹ 10.16 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 3.50% | ₹ 10.12 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 3.50% | ₹ 10.12 | Finance - Term Lending Institutions |
| Vajra Trust (20/01/2029) | 3.10% | ₹ 8.97 | Others |
| 6.28% Government of India (14/07/2032) | 2.75% | ₹ 7.94 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.47% | ₹ 7.13 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 2.23% | ₹ 6.44 | Others |
| Net Receivables / (Payables) | 1.91% | ₹ 5.53 | Others |
| 7.32% Government of India (13/11/2030) | 1.81% | ₹ 5.24 | Others |
| 7.04% Government of India (03/06/2029) | 1.78% | ₹ 5.15 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.77% | ₹ 5.12 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 1.77% | ₹ 5.13 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 1.77% | ₹ 5.12 | Others |
| 7.645% LIC Housing Finance Limited (21/02/2030) | 1.76% | ₹ 5.10 | Others |
| 7.34% REC Limited (30/04/2030) | 1.75% | ₹ 5.07 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 1.75% | ₹ 5.07 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.75% | ₹ 5.06 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 1.75% | ₹ 5.06 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.74% | ₹ 5.03 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1.73% | ₹ 4.99 | Others |
| 6.60% REC Limited (30/06/2027) | 1.73% | ₹ 5 | Others |
| Clearing Corporation of India Ltd | 1.67% | ₹ 4.82 | Others |
| India Universal Trust (21/11/2027) | 1.47% | ₹ 4.24 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.70% | ₹ 2.03 | Others |
| 6.01% Government of India (21/07/2030) | 0.69% | ₹ 1.98 | Others |
| 6.79% Government of India (30/12/2031) | 0.62% | ₹ 1.79 | Others |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 0.36% | ₹ 1.05 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 0.83 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | 7.56% | 7.81% | 8.05% |
| Category returns | 3.77% | 6.69% | 13.76% | 21.54% |
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,024.73 | 0.32% | 0.30% | 0.83% | ₹96 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,024.73 | 0.32% | 0.30% | 0.83% | ₹96 | 1.05% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,022.21 | 0.15% | 0.26% | 1.03% | ₹1,063 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.71 | 0.30% | 0.26% | 0.63% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.71 | 0.30% | 0.26% | 0.63% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.66 | 0.28% | 0.25% | 0.57% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.66 | 0.28% | 0.25% | 0.57% | ₹96 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.59 | 8.11% | 26.96% | 41.88% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.04% | 26.81% | 40.03% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.04% | 26.81% | 40.03% | ₹8,549 | 0.37% |
Moderate
|
What is the current NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What are the historical returns of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the risk level of Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
What is the minimum investment amount for Baroda BNP Paribas Short Duration Fund - Direct Plan Growth?
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