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Open ICICI 3-in-1 Account

May 11, 2026

Category Debt
AUM (Cr.) 279.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 25.89
Beta Ratio 0.00
Fund Manager Gurvinder Singh Wasan
Inception Date Jun 30, 2010
Risk Level Moderate

Investment Objective

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

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Short Duration Fund-Reg (G) 0.26 1.4 4.83 6.73 5.68 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 20.06 7.73 -0.18
Corporate Debts-S I D B I Apr 30, 2026 18.96 7.30 -0.39
Corporate Debts-H P C L Apr 30, 2026 18.61 7.17 -0.23
Corporate Debts-N A B A R D Apr 30, 2026 14.93 5.75 -25.50
Corporate Debts-REC Ltd Apr 30, 2026 10.85 4.18 -0.60
Corporate Debts-Shriram Finance Apr 30, 2026 10.14 3.90 -0.07
Corporate Debts-Larsen & Toubro Apr 30, 2026 10.06 3.87 -0.41
Corporate Debts-Nomura Capital Apr 30, 2026 10.04 3.87 -0.13
Corporate Debts-PNB Housing Apr 30, 2026 10.02 3.86 -0.41
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.00 3.85 -0.35

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Short Duration Fund-Reg (G)
Contact Person
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