Baroda BNP Paribas Short Duration Direct Fund-Growth

NAV

₹33.0517

as on 19 May 2026, 11:49 PM

₹0.0195(0.06%)

Last Change

Scheme Information

Baroda BNP Paribas Short Duration Direct Fund-Growth

as of 30 Apr 2026, 05:30 AM

₹259.65 Cr

0.43%

0.69%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.69%

₹1.79 Cr

Others

99.31%

₹257.86 Cr

Cash Holding

0.69%

₹1.79 Cr

Others

99.31%

₹257.86 Cr

GOI

8.40%

₹21.81 Cr

National Housing Bank

7.73%

₹20.07 Cr

Small Industries Devp. Bank of India Ltd.

7.30%

₹18.95 Cr

Hindustan Petroleum Corporation Ltd.

7.17%

₹18.62 Cr

National Bank For Agriculture & Rural Development

5.75%

₹14.93 Cr

Others

63.65%

₹165.27 Cr

GOI

8.40%

₹21.81 Cr

National Housing Bank

7.73%

₹20.07 Cr

Small Industries Devp. Bank of India Ltd.

7.30%

₹18.95 Cr

Hindustan Petroleum Corporation Ltd.

7.17%

₹18.62 Cr

National Bank For Agriculture & Rural Development

5.75%

₹14.93 Cr

Others

63.65%

₹165.27 Cr

Debenture

33.52%

₹87.03 Cr

NCD

18.80%

₹48.81 Cr

Bonds

15.30%

₹39.73 Cr

GOI Sec

8.40%

₹21.81 Cr

Bonds/NCD

6.39%

₹16.59 Cr

Others

17.59%

₹45.67 Cr

Debenture

33.52%

₹87.03 Cr

NCD

18.80%

₹48.81 Cr

Bonds

15.30%

₹39.73 Cr

GOI Sec

8.40%

₹21.81 Cr

Bonds/NCD

6.39%

₹16.59 Cr

Others

17.59%

₹45.67 Cr

Funds in this Category

This fund's returns: 7.22%

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

7.63

Category Returns

5.74%

7.63%

3Y Returns

7.63 %

Axis Short Term Direct Fund-Growth

Min. Investment

₹21

7.44

Category Returns

5.74%

7.63%

3Y Returns

7.44 %

Mahindra Manulife Short Duration Fund Direct - Growth

Min. Investment

₹500

7.42

Category Returns

5.74%

7.63%

3Y Returns

7.42 %

AboutBaroda BNP Paribas Short Duration Direct Fund-Growth

Baroda BNP Paribas Short Duration Direct Fund-Growth scheme return performance in last 1 year is 4.39%, in last 3 years is 23.29% and 174.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:259.65 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

51,752.63 Cr
AUM
148
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone :022-33704000
Fax :022-33704294

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,871

₹1,23,289

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,290

23.29%

Investment Returns

In the last 1 month
In the last 3 months
0.33%
In the last 6 months
1.32%
In the last 1 year
4.39%
In the last 3 years
23.29%
In the last 5 years
35.81%
In the last 10 years
102.23%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z