Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly | Baroda BNP Paribas Short Duration Fund - Direct Plan NAV Today [11.19], Performance & History

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 23 Dec 2016, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Dec 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 279.83 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

₹ 279.83 Cr

Debt

96.13%

Money Market & Cash

1.67%

Other Assets & Liabilities

2.2%

Sector Holdings

Sectors	Weightage
Debt	73.12%
Government Securities	13.76%
Finance & Investments	3.52%
Finance - Term Lending Institutions	3.50%
Zero Coupon Bonds	2.23%
Net Receivables/(Payables)	1.91%
Treps/Reverse Repo	1.67%
Others	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India (14/08/2033)	6.11%	₹ 17.66	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	5.28%	₹ 15.27	Others
7.59% National Housing Bank (14/07/2027)	5.28%	₹ 15.28	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
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
8.7% Shriram Finance Limited (09/04/2028)	3.52%	₹ 10.17	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
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
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	1.77%	₹ 5.13	Others
7.645% LIC Housing Finance Limited (21/02/2030)	1.76%	₹ 5.10	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	1.75%	₹ 5.06	Others
7.12% Export Import Bank of India (27/06/2030)	1.75%	₹ 5.06	Others
7.34% REC Limited (30/04/2030)	1.75%	₹ 5.07	Others
7.7951% Bajaj Finance Limited (10/12/2027)	1.75%	₹ 5.07	Others
7.21% Embassy Office Parks REIT (17/03/2028)	1.74%	₹ 5.03	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	1.73%	₹ 4.99	Others
6.60% REC Limited (30/06/2027)	1.73%	₹ 5	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	-1.22%	0.16%	0.43%	0.83%
Category returns	4.16%	6.54%	13.92%	21.50%

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

info@barodapioneer.in

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.85	0.03%	0.03%	1.14%	₹1,116	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.04	8.04%	26.73%	40.98%	₹23,200	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.82%	25.96%	39.40%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.11	7.82%	25.96%	39.40%	₹9,481	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.33	7.82%	25.96%	39.40%	₹9,481	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.23	7.64%	25.89%	39.53%	₹10,429	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.90	7.92%	25.88%	38.28%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.35	7.92%	25.87%	38.26%	₹12,607	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.35	7.92%	25.87%	38.26%	₹12,607	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.72	7.47%	25.67%	0.00%	₹96	0.40%	Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.87	6.58%	33.05%	45.31%	₹279	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.48	6.80%	32.68%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.32	6.76%	29.28%	24.35%	₹373	0.76%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.71	-6.86%	28.72%	52.07%	₹3,142	0.90%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly is ₹11.19 as of 02 Feb 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-Quarterly?

The Assets Under Management (AUM) of Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly is ₹279.83 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-Quarterly?

Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.16% (1 Year), 0.83% (3 Year), 0.42% (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-Quarterly?

Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Baroda BNP Paribas Short Duration Fund - Direct Plan IDCW-Quarterly 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.

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