Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 29.88 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01153
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
NAV as on 01-08-2025
29.5223
0.01 (0.0247%)
Overview
Investment Objective
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
94.94%
Others
5.06%
Indicators
| Volatility | 1.22 |
| Sharp Ratio | -0.33 |
| Alpha | 4.3 |
| Beta | 2.35 |
| Yield to Maturity | 6.8 |
| Average Maturity | 3.36 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 8.82 | 7.5 | 5.85 | 7.43 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 10.53 |
| Clearing Corporation of India Ltd | 5.95 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 5.12 |
| 7.59% National Housing Bank (14/07/2027) | 5.12 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 5.11 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.44 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 4.11 |
| 6.75% Government of India (23/12/2029) | 3.44 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 3.44 |
| 7.08% State Government Securities (12/08/2031) | 3.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.82 | 7.5 | 5.85 | 7.06 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.9 | 9.75 | 10.13 | 5.74 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.19 | 7.61 | 6.09 | 7.26 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.19 | 7.59 | 6.08 | 7.26 |
| Nippon India Short Term Gr | 01-12-2002 | 9.14 | 7.58 | 6.21 | 7.11 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.97 | 7.8 | 6.3 | 7.5 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.93 | 7.43 | 5.78 | 7.02 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.89 | 7.54 | 6.45 | 7.43 |