Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
8.1%
Category Returns
8.48%
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-Reg(G) | 0.01 | 0.18 | 0.67 | 2.08 | 6.83 | 5.20 | 5.07 | 5.71 | 7.33 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
30-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,935.45
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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
27.0369
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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
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, 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 |
7.60% Power Finance Corporation Ltd. 20-Feb-2027 | 1002.38 | 4.48 |
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 |
7.25% Export-Import Bank of India 01-Feb-2027 | 993.92 | 4.44 |
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 |
7.04% State Government of Gujarat 18-Mar-2030 | 1479.5 | 6.94 |
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 |
6.90% REC Ltd. 31-Mar-2031 | 580.28 | 2.59 |
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 |
6.45% State Government of Gujarat 06-Jan-2030 | 960.57 | 4.5 |
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 |
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 997.86 | 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 |
7.73% Larsen & Toubro Ltd. 28-Apr-2028 | 1005.67 | 4.5 |
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 |
7.58% State Government of Gujarat 27-Dec-2032 | 1013.4 | 4.53 |
7.59% National Housing Bank 14-Jul-2027 | 1499.61 | 7.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |