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Jun 19, 2026


Category Debt
AUM (Cr.) 258.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 23.44
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) 1.24 2.24 4.56 6.78 5.8 7.26
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 8/5 9/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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 May 31, 2026 19.97 7.72 -0.20
Corporate Debts-S I D B I May 31, 2026 18.89 7.30 -0.10
Corporate Debts-H P C L May 31, 2026 18.50 7.16 -0.32
Corporate Debts-N A B A R D May 31, 2026 14.90 5.76 -0.11
Corporate Debts-REC Ltd May 31, 2026 10.81 4.18 -0.08
Corporate Debts-Shriram Finance May 31, 2026 10.08 3.90 -0.26
Corporate Debts-Larsen & Toubro May 31, 2026 9.99 3.86 -0.31
Corporate Debts-Nomura Capital May 31, 2026 9.99 3.86 -0.23
Corporate Debts-LIC Housing Fin. May 31, 2026 9.96 3.85 -0.20
Corporate Debts-I R F C May 31, 2026 9.95 3.85 -0.23

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