Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
Scheme Returns
6.22%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan | -0.01 | 0.26 | 0.55 | 1.75 | 7.27 | 5.65 | 6.15 | 6.43 | 6.32 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
21-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0969
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Fund Manager
Mr. Prashant Pimple
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Fund Manager Profile
Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 524.67 | 2.29 |
| TREPS 03-Jul-2023 | 4084.42 | 17.86 |
| Corporate Debt Mkt Devp. Fund-A2 | 63.08 | 0.27 |
| 7.58% NTPC Ltd. 21-Aug-2026 | 1003.3 | 4.38 |
| 7.62% Export-Import Bank of India 01-Sep-2026 | 1003.64 | 4.38 |
| 7.08% State Government of Karnataka 14-Dec-2026 | 988.02 | 4.22 |
| 7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 | 502.54 | 2.22 |
| 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027 | 1207.51 | 5.36 |
| 7.61% State Government of Tamil Nadu 15-Feb-2027 | 754.68 | 3.44 |
| 7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 | 997.88 | 4.42 |
| 7.78% Housing Development Finance Corporation Ltd. 27-Mar-2027 | 199.54 | 0.87 |
| 8.95% Reliance Industries Ltd. 09-Nov-2028 | 523.31 | 2.32 |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 | 1038.47 | 4.76 |
| 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 | 104.8 | 0.46 |
| 7.40% Reliance Industries Ltd. 25-Apr-2025 | 1495.85 | 6.53 |
| 5.22% Government of India 15-Jun-2025 | 388.29 | 1.7 |
| 7.17% State Government of Karnataka 16-Oct-2027 | 495.74 | 2.17 |
| 8.51% Government of India 22-Sep-2033 | 185.34 | 0.81 |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 953.31 | 4.08 |
| 5.94% REC Ltd. 31-Jan-2026 | 1156.97 | 5.05 |
| 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026 | 1171.26 | 5.12 |
| 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026 | 964.06 | 4.13 |
| 7.93% Government of India 30-Oct-2034 | 245.24 | 1.07 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 | 964.12 | 4.29 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 981.87 | 4.37 |
| 5.74% Government of India 15-Nov-2026 | 240.24 | 1.05 |
| 7.05% Embassy Office Parks Reit 18-Oct-2026 | 781.27 | 3.56 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 979.72 | 4.34 |
| 7.10% Government of India 18-Apr-2029 | 996 | 4.43 |
| 7.61% State Government of Maharashtra 11-May-2029 | 705.77 | 3.14 |
| 7.34% National Housing Bank 07-Aug-2025 | 499.89 | 2.19 |
| 7.38% Government of India 20-Jun-2027 | 1510.9 | 6.73 |
| 7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025 | 994.33 | 4.43 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 992.3 | 4.33 |
| 7.75% Small Industries Development Bank of India 27-Oct-2025 | 1504.65 | 6.58 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 982.22 | 4.3 |
| 7.44% Indian Oil Corporation Ltd. 25-Nov-2027 | 993.71 | 4.41 |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 1496.81 | 6.55 |
| 7.58% Power Finance Corporation Ltd. 15-Jan-2026 | 1700.97 | 7.44 |
| 7.82% LIC Housing Finance Ltd. 28-Nov-2025 | 1001.36 | 4.46 |
| 7.63% Grasim Industries Ltd. 01-Dec-2027 | 995.17 | 4.25 |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 | 300.83 | 1.32 |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 1200.61 | 5.25 |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 | 1005.34 | 4.4 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1004.45 | 4.46 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 1278.1 | 5.59 |
| 7.70% Power Finance Corporation Ltd. 15-Sep-2026 | 995.82 | 4.25 |
| 7.51% REC Ltd. 31-Jul-2026 | 1251.3 | 5.47 |
| 7.06% Government of India 10-Apr-2028 | 989.2 | 4.24 |
| 7.17% Government of India 17-Apr-2030 | 996.01 | 4.41 |
| 6.99% Government of India 17-Apr-2026 | 996 | 4.35 |
| 7.35% NTPC Ltd. 17-Apr-2026 | 1247.22 | 5.45 |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | 350.3 | 1.53 |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 | 1002.52 | 4.38 |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 | 1195.48 | 5.22 |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 | 1193.57 | 5.22 |
| 7.22% National Housing Bank 23-Jul-2026 | 992.83 | 4.4 |
| 7.62% State Government of Gujarat 19-Oct-2029 | 709.03 | 3.1 |
| 7.86% Nexus Select Trust 16-Jun-2026 | 1095.66 | 4.79 |
| 7.40% National Housing Bank 16-Jul-2026 | 1492.29 | 6.62 |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 | 1095.68 | 4.79 |
| 7.78% HDFC Bank Ltd. 27-Mar-2027 | 992.23 | 4.25 |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 | 995.53 | 4.43 |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 | 998.28 | 4.36 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 1002.22 | 4.44 |
| 7.18% Government of India 14-Aug-2033 | 1258.62 | 5.58 |
| 7.64% REC Ltd. 30-Jun-2026 | 998.38 | 4.43 |
| 8.03% Mindspace Business Parks Reit 10-Dec-2026 | 999.91 | 4.44 |
| 7.37% Government of India 23-Oct-2028 | 1001.1 | 4.29 |
| 7.79% Small Industries Development Bank of India 19-Apr-2027 | 999.06 | 4.28 |
| 7.32% Government of India 13-Nov-2030 | 1211.54 | 5.38 |
| 7.77% REC Ltd. 30-Sep-2026 | 998.05 | 4.26 |
| 8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 | 997.41 | 4.26 |
| 8.90% Bharti Telecom Ltd. 04-Dec-2025 | 1002.89 | 4.45 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 502.08 | 2.23 |
| 6.40% LIC Housing Finance Ltd. 30-Nov-2026 | 963.58 | 4.41 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 1001.24 | 4.42 |
| 7.75% Small Industries Development Bank of India 10-Jun-2027 | 699.41 | 3.2 |
| 7.10% Government of India 08-Apr-2034 | 995.84 | 4.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Short Duration Fund | 28-06-2022 | 0.14 |
| Baroda BNP Paribas Short Duration Fund | 28-09-2022 | 0.14 |
| Baroda BNP Paribas Short Duration Fund | 28-12-2022 | 0.14 |
| Baroda BNP Paribas Short Duration Fund | 28-03-2023 | 0.16 |
| Baroda BNP Paribas Short Duration Fund | 28-06-2023 | 0.17 |
| Baroda BNP Paribas Short Duration Fund | 29-09-2023 | 0.17 |
| Baroda BNP Paribas Short Duration Fund | 28-12-2023 | 0.17 |
| Baroda BNP Paribas Short Duration Fund | 28-03-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |