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Baroda BNP Paribas Short Duration Fund

Growth
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 196 Cr
Moderate RiskPrinciple investment will be at moderate risk
30.010.02% (+0.01)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
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DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 196 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.476.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Short Duration Fund8.46%6.43%8.02%
ICICI Pru Short Term Fund8.60%7.14%8.54%
Kotak Bond Short Term Fund8.71%6.39%8.04%
HDFC Short Term Debt Fund8.70%6.52%8.06%

Price Comparison

Compare Baroda BNP Paribas Short Duration Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Short Duration Fund with any MF, ETF, stock or index
Baroda BNP Paribas Short Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.33%4.29%15.61%79.77%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPower GenerationG-SecPublic BanksSpecialized Finance26.09 %11.29 %11.32 %15.61 %17.84 %17.85 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 248.81%11.05%9.06%9.34%17.27%17.85%
Specialized Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : -0.56 %|Sovereign

    Holdings

    13.03 %

    -0.56 %
  • 7.59% National Housing Bank 14-Jul-2027
    CRISIL AAA
    3M change : 1.00 %|CRISIL AAA

    Holdings

    7.68 %

    1.00 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    6.18 %

    0.80 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,669.76 Cr.

Fund Manager Profile

Gurvinder Singh Wasan

AUM:  ₹21,429.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Vikram Pamnani

AUM:  ₹15,528.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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