loader2
Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

284.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

27.95

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.

Invest Now

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-M) 0.12 1.95 6.68 7.23 5.84 7.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.08 6.69 7.07 6.04 6.89
Category Rank 10/8 10/8 8/8 9/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 53.6679 0.02 6.56 7.05 5.71 18,022.01 1.12 100.00 invest
Kotak Bond - Short Term Fund (IDCW) 12.7081 0.02 6.56 7.05 0.00 18,022.01 1.12 100.00 invest
Bandhan Short Duration Fund - Regular (G) 58.8725 -0.07 6.80 7.25 5.85 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-F) 10.4379 -0.07 6.55 7.21 5.85 10,381.96 0.82 1,000.00 invest
Union Short Duration Fund - Regular (G) 10.6807 -0.20 6.63 0.00 0.00 221.38 0.41 1,000.00 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
Corporate Debts-N A B A R D Jan 31, 2026 20.13 7.27 32.92
Corporate Debts-H P C L Jan 31, 2026 18.72 6.76 -0.28
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 18.58 6.71 -0.14
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.12 5.46 -0.26
Corporate Debts-S I D B I Jan 31, 2026 15.09 5.45 -0.29
Corporate Debts-Shriram Finance Jan 31, 2026 10.15 3.67 -0.46
Corporate Debts-Larsen & Toubro Jan 31, 2026 10.11 3.65 -0.40
Corporate Debts-PNB Housing Jan 31, 2026 10.08 3.64 -0.17
Corporate Debts-UltraTech Cem. Jan 31, 2026 10.04 3.63 -0.29
Corporate Debts-I R F C Jan 31, 2026 10.01 3.62 -33.15

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 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 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 29 December 2025 as the record...

Dec 26, 2025 14:13

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
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