Mutual Funds
Baroda BNP Paribas Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
30.80   -0.06
NAV(₹) as on 8/7/2026 		-0.21%
  1D 		4.61%
  1Y 		6.90%
  3Y 		5.86%
  5Y
Baroda BNP Paribas Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Jun 2010
Exit Load:
Nil 		AUM:
₹ 259.86 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Gurvinder Singh Wasan ,Vikram Pamnani

FUND OBJECTIVE

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.42 % 96.58 %
TOP HOLDINGS

National Housing Bank 07.59% (08-Sep-2027)
5.81 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
5.02 %

Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
4.65 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
3.90 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
3.89 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
3.86 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.86 %

Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
3.86 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
3.85 %

ICICI Bank Ltd. (27-Jan-2027)
3.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.35 (in years)

1.86 (in years)

7.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.80 24.68 26.47 28.56 30.14
Net Assets (Rs Crores) 37,211.37 22,498.30 21,929.05 20,441.30 27,975.79
Scheme Returns(%)(Absolute) 3.93 3.70 7.22 7.90 5.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/29 16/28 8/27 13/25 17/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.95   +-0.03  
31/1/2025 ₹ 100.47 4.77% - - 6.51%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.64   +-0.02  
29/8/2022 ₹ 80.07 4.47% 6.45% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2194.78   +-3.56  
13/9/2013 ₹ 95.17 4.76% 6.55% 5.16% 6.32%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.55   +-0.04  
16/3/2018 ₹ 543.01 4.45% 6.69% 5.66% 6.24%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1317.49   +-2.26  
6/8/2021 ₹ 56.5 4.67% 6.71% - 5.76%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Low to Moderate |  54.93   +-0.10  
3/5/2002 ₹ 14,360.33 4.67% 6.87% 5.81% 7.29%
MDB Logo
UTI Short Duration Fund-Discontinued-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.17   +-0.08  
27/6/2003 ₹ 2,128.38 4.98% 6.88% 6.84% 6.96%