Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹10.64 ▲

(+0.04%)

Fund Size

₹253.14 Crores

1Y Returns

-1.48 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

April 18, 2017

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

AUM Fund

253.14 Cr

Min investment

Rs 5000

Expense Ratio

1.04%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.40%

6 Months

-0.44%

1 Year

-1.48%

2 Years (CAGR)

-0.36%

3 Years (CAGR)

-0.06%

5 Years (CAGR)

-0.39%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.59% National Housing Bank (08/09/2027) 5.95%

7.46% REC Limited (30/06/2028) 5.55%

7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 4.78%

8.7% Shriram Finance Limited (09/04/2028) 4.00%

Clearing Corporation of India Ltd 4.00%

7.725% Larsen & Toubro Limited (28/04/2028) 3.99%

7.74% LIC Housing Finance Limited (11/02/2028) 3.96%

7.34% UltraTech Cement Limited (03/03/2028) 3.96%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) 3.95%

ICICI Bank Limited (27/01/2027) 3.84%

Vajra Trust (20/01/2029) 3.55%

7.25% Indian Oil Corporation Limited (05/01/2030) 3.18%

7.22% UltraTech Cement Limited (02/02/2029) 3.16%

8.15% PNB Housing Finance Limited (29/07/2027) 2.98%

7.35% Export Import Bank of India (27/07/2028) 2.78%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 2.60%

7.32% Government of India (13/11/2030) 2.04%

7.18% Government of India (14/08/2033) 2.04%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.99%

7.97% Mankind Pharma Limited (16/11/2027) 1.99%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.98%

8.50% Nomura Capital India Pvt Limited (21/10/2026) 1.98%

7.97% Kotak Mahindra Prime Limited (24/08/2029) 1.98%

7.53% Bajaj Housing Finance Limited (28/09/2029) 1.97%

7.45% Torrent Pharmaceuticals Limited (19/01/2028) 1.97%

7% Mindspace Business Parks REIT (14/09/2027) 1.97%

7.21% Embassy Office Parks REIT (17/03/2028) 1.97%

7.35% Bharti Telecom Limited (15/10/2027) 1.96%

6.28% Government of India (14/07/2032) 1.96%

7.07% Bajaj Finance Limited (21/09/2028) 1.95%

6.68% Government of India (07/07/2040) 1.93%

8.35% Indian Railway Finance Corporation Limited (13/03/2029) 1.63%

7.44% Power Finance Corporation Limited (15/01/2030) 1.39%

India Universal Trust (21/11/2027) 1.20%

7.39% Small Industries Dev Bank of India (21/03/2030) 0.79%

7.11% State Government Securities (17/03/2031) 0.79%

6.79% Bharat Sanchar Nigam Limited (23/09/2030) 0.77%

7.56% Power Grid Corporation of India Limited (31/03/2033) 0.70%

Corporate Debt Market Development Fund 0.41%

6.68% Government of India (27/01/2033) 0.40%

Net Receivables / (Payables) 0.01%

Sector Allocation

Finance 3.95%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

April 18, 2017

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly?

A: The latest NAV of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly is ₹ 10.64 as on 04 Sep 2026.

Q: What type of mutual fund is Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly?

A: Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly?

A: The expense ratio of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly is 1.04%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly?

A: Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly a good investment?

A: Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly?

A: The exit load of Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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