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Dec 23, 2025


Category

Debt

AUM (Cr.)

307.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

13.91

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Apr 18, 2017

Risk Level

Moderate

Investment Objective

To generate income from a portfolio constituted of short term debt and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) -0.02 2.3 5.53 6.24 4.88 5.88
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 2.32 7.31 7.16 5.86 6.9
Category Rank 9/8 10/8 5/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-Q) 13.8673 0.01 6.94 7.30 10.09 247.68 1.00 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 14.0720 0.01 6.94 7.30 10.09 247.68 1.00 5,000.00 invest
Bank of India Short Term Income (G) 27.4225 0.01 6.94 7.29 10.09 247.68 1.00 5,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-A) 11.1070 0.00 7.29 7.33 5.62 10,530.18 0.82 1,000.00 invest
Nippon India Short Duration Fund - (G) 54.2262 -0.13 7.66 7.47 6.01 9,795.78 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 31.47 10.24 2.89
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 21.69 7.06 6.67
Corporate Debts-H P C L Dec 15, 2025 18.84 6.13 -0.45
Corporate Debts-E X I M Bank Dec 15, 2025 17.27 5.62 -0.70
Corporate Debts-I R F C Dec 15, 2025 16.56 5.39 -0.63
Corporate Debts-LIC Housing Fin. Dec 15, 2025 15.23 4.96 -0.30
Corporate Debts-N A B A R D Dec 15, 2025 15.20 4.95 -0.33
Corporate Debts-S I D B I Dec 15, 2025 15.19 4.94 -0.46
Corporate Debts-REC Ltd Dec 15, 2025 13.02 4.23 17.22
Corporate Debts-Larsen & Toubro Dec 15, 2025 10.19 3.32 -0.43

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Contact Persone : Gurvinder Singh Wasan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in