Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.4%
  • 3 yr return-
  • 5 yr return6%
  • Expense Ratio1.04%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees252.2
  • NAVRupees24.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Scheme Seeks To Generate Income From A Portfolio Constituted Of Short-Term Debt And Money Market Securities.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • TREPS 02-Jan-2023 12.6
  • 6.25% Embassy Office Parks Reit 18-Oct-2024 9.6
  • 7.75% Small Industries Development Bank of India 27-Oct-2025 7.9
  • 5.74% REC Ltd. 20-Jun-2024 6.9
  • 7.58% Power Finance Corporation Ltd. 15-Jan-2026 6.7
  • 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025 6.6
  • 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025 5.9
  • 5.74% Government of India 15-Nov-2026 (Placed as Margin) 5.6
  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024 4.8
  • 7.42% Government of India 22-Sep-2033 3.9
  • 8.50% JM Financial Products Ltd. 16-May-2025 3.8
  • Sectors %
  • Finance52.6
  • Banks18.4
  • Govt-Sec13.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps8.8
  • Commodity4.8

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