Baroda BNP Paribas Short Duration Fund Direct Growth Option - Regular - Latest NAV [ ₹31.8528 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Short Duration Fund Direct Growth Option

Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

31.85

0.07%1D Change

Returns since inception

8.14%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

31.85

0.07%1D Change

Returns since inception

8.14%p.a.

Baroda BNP Paribas Short Duration Fund Direct Growth Option

Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2025

31.85

0.07%1D

Returns since inception

8.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.44%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹275.18 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
95.41%
Others
4.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 20319.35%
National Bank For Agriculture And Rural Development5.57%
National Housing Bank5.57%
Power Finance Corporation Limited5.54%
Clearing Corporation Of India Ltd5.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Durati...₹ 8,155 Cr
57.58 | 0.06%
Low to Moderate
Axis Short Duration Fund ...₹ 11,317 Cr
33.85 | 0.07%
Low to Moderate
Mirae Asset Short Duratio...₹ 1,125 Cr
16.74 | 0.06%
Low to Moderate
Kotak Bond Short Term Pla...₹ 18,429 Cr
57.61 | 0.07%
Low to Moderate

NAV History - Baroda Bnp Paribas Short Duration Fund Plan B Growth

FUND

Baroda Bnp Paribas Short Duration Fund Plan B Growth

NAV (Jun 30, 2025)₹31.85
ClassDebt | Short
Inception DateJan 01, 2013
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda Bnp Paribas Short Duration Fund Plan B Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas S...0.12%0.18%3.02%5.36%9.84%8.31%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
  • Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required