A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
क्लासरूम
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 78,493.54 +0.65% ↑ Nifty 24,353.55 +0.65% ↑ 22k Gold ₹ 14,280/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 89.93 USD ₹ 92.61
Sensex 78,493.54 +0.65% ↑ Nifty 24,353.55 +0.65% ↑ 22k Gold ₹ 14,280/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 89.93 USD ₹ 92.61
म्यूचुअल फंड

Baroda BNP Paribas Short Duration Fund - Direct Plan

Debt Short Duration Direct
Growth IDCW-Quarterly
Regular
Direct

3 Year Absolute Returns

2.45% ↑

NAV (₹) on 17 Apr 2026

10.45

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 279.76 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 279.76 Cr

Debt
459.23%
Money Market & Cash
1.67%
Other Assets & Liabilities
39.1%

Sector Holdings

Sectors Weightage
Debt 73.13%
Government Securities 11.28%
Certificate of Deposits 7.43%
Finance - Term Lending Institutions 3.57%
Others 2.37%
Net Receivables/(Payables) 2.22%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.18% Government of India (14/08/2033) 6.11% ₹ 17.66 Others
7.59% National Housing Bank (14/07/2027) 5.28% ₹ 15.28 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 5.28% ₹ 15.27 Others
7.42% Power Finance Corporation Limited (15/04/2028) 5.26% ₹ 15.23 Others
7.68% Small Industries Dev Bank of India (10/08/2027) 4.57% ₹ 13.22 Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 4.24% ₹ 12.28 Others
7.725% Larsen & Toubro Limited (28/04/2028) 3.55% ₹ 10.26 Others
8.7% Shriram Finance Limited (09/04/2028) 3.52% ₹ 10.17 Others
7.08% State Government Securities (12/08/2031) 3.52% ₹ 10.17 Finance & Investments
7.74% LIC Housing Finance Limited (11/02/2028) 3.52% ₹ 10.17 Others
7.34% UltraTech Cement Limited (03/03/2028) 3.52% ₹ 10.18 Others
8.15% PNB Housing Finance Limited (29/07/2027) 3.51% ₹ 10.16 Others
8.50% Nomura Capital India Pvt Limited (21/10/2026) 3.50% ₹ 10.12 Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027) 3.50% ₹ 10.12 Finance - Term Lending Institutions
Vajra Trust (20/01/2029) 3.10% ₹ 8.97 Others
6.28% Government of India (14/07/2032) 2.75% ₹ 7.94 Others
7.35% Export Import Bank of India (27/07/2028) 2.47% ₹ 7.13 Others
Tata Capital Limited (28/08/2026) (ZCB) 2.23% ₹ 6.44 Others
Net Receivables / (Payables) 1.91% ₹ 5.53 Others
7.32% Government of India (13/11/2030) 1.81% ₹ 5.24 Others
7.04% Government of India (03/06/2029) 1.78% ₹ 5.15 Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.77% ₹ 5.13 Others
8.65% Bharti Telecom Limited (05/11/2027) 1.77% ₹ 5.12 Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.77% ₹ 5.12 Others
7.645% LIC Housing Finance Limited (21/02/2030) 1.76% ₹ 5.10 Others
7.7951% Bajaj Finance Limited (10/12/2027) 1.75% ₹ 5.07 Others
7.34% REC Limited (30/04/2030) 1.75% ₹ 5.07 Others
7.12% Export Import Bank of India (27/06/2030) 1.75% ₹ 5.06 Others
10.5% IndoStar Capital Finance Limited (25/09/2026) 1.75% ₹ 5.06 Others
7.21% Embassy Office Parks REIT (17/03/2028) 1.74% ₹ 5.03 Others
6.60% REC Limited (30/06/2027) 1.73% ₹ 5 Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.73% ₹ 4.99 Others
Clearing Corporation of India Ltd 1.67% ₹ 4.82 Others
India Universal Trust (21/11/2027) 1.47% ₹ 4.24 Others
7.39% Small Industries Dev Bank of India (21/03/2030) 0.70% ₹ 2.03 Others
6.01% Government of India (21/07/2030) 0.69% ₹ 1.98 Others
6.79% Government of India (30/12/2031) 0.62% ₹ 1.79 Others
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 0.36% ₹ 1.05 Others
Corporate Debt Market Development Fund 0.29% ₹ 0.83 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.59% -1.12% 0.64% 0.81%
Category returns 3.82% 5.79% 13.64% 21.00%

Fund Objective

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email

Top Funds from Debt - Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Short Duration Fund - Direct Plan
STP Direct
₹1,023.55 0.00% 0.00% 0.14% ₹712 0.35%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
₹10.46 -0.57% 0.28% 0.57% ₹8,612 0.34%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
₹10.46 -0.57% 0.28% 0.57% ₹8,612 0.34%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
₹68.99 6.59% 26.33% 41.53% ₹20,688 0.45%
Moderate
Bandhan Short Duration Fund
STP Regular
₹10.44 -0.60% 0.24% 0.53% ₹8,612 0.83%
Moderate
Bandhan Short Duration Fund
STP Regular
₹10.44 -0.60% 0.24% 0.53% ₹8,612 0.83%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹35.39 6.41% 25.49% 38.97% ₹8,342 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹21.65 6.41% 25.48% 38.96% ₹8,342 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹21.65 6.41% 25.48% 38.96% ₹8,342 0.38%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
₹13.92 6.16% 25.40% 38.05% ₹88 0.40%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹27.16 -0.32% 32.73% 33.93% ₹809 1.01%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹27.16 -0.32% 32.73% 33.93% ₹809 1.01%
Very High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
₹16.98 5.94% 32.56% 45.15% ₹268 2.50%
Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹56.20 5.73% 32.36% 50.11% ₹791 0.51%
Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹54.10 -3.24% 30.97% 58.10% ₹2,861 0.90%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
₹13 -3.02% 29.70% 0.00% ₹507 2.39%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
₹13 -3.02% 29.70% 0.00% ₹507 2.39%
Very High
Baroda BNP Paribas Flexi Cap Fund
Diversified Regular
₹12.73 -4.15% 29.41% 0.00% ₹1,087 2.19%
Very High
Baroda BNP Paribas Flexi Cap Fund
Diversified Regular
₹12.73 -4.15% 29.41% 0.00% ₹1,087 2.19%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹20.15 -4.15% 28.06% 55.94% ₹1,538 0.84%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly is ₹10.45 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly is ₹279.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -1.12% (1 Year), 0.81% (3 Year), 0.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly?

Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

समाचार

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out