Mutual Funds
Baroda BNP Paribas Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
30.14   +0.02
NAV(₹) as on 7/4/2026 		0.07%
  1D 		4.96%
  1Y 		6.74%
  3Y 		5.64%
  5Y
Baroda BNP Paribas Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
30 Jun 2010
Exit Load:
Nil 		AUM:
₹ 279.76 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 31/3/2026 4.61 % 95.39 %
TOP HOLDINGS

National Housing Bank 07.59% (08-Sep-2027)
5.37 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
5.35 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
4.66 %

Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
4.31 %

Indian Bank (12-Jan-2027)
4.06 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
3.61 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
3.60 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
3.59 %

Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
3.58 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
3.58 %

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

2.91 (in years)

2.34 (in years)

7.07 %

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 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  |   Moderate |  10.74   +0.04  
31/1/2025 ₹ 97.85 5.43% - - 6.22%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2152.81   +4.64  
13/9/2013 ₹ 87.67 5.25% 6.11% 4.90% 6.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.16   +0.03  
9/8/2002 ₹ 2,784.89 4.19% 6.25% 5.30% 6.96%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.97   +0.01  
1/2/2019 ₹ 188.45 4.50% 6.28% 5.02% 5.78%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.44   +0.05  
29/8/2022 ₹ 84.69 5.19% 6.38% - 6.23%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.28   +0.06  
26/4/2011 ₹ 356.74 5.14% 6.45% 5.28% 6.67%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.91   +0.03  
11/9/2002 ₹ 2,902.59 4.62% 6.52% 5.45% 6.87%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.23   +0.04  
16/3/2018 ₹ 593.44 4.81% 6.54% 5.48% 6.19%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1294.41   +3.77  
6/8/2021 ₹ 85.79 5.40% 6.63% - 5.68%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Moderate |  53.76   +0.01  
3/5/2002 ₹ 15,582.03 4.81% 6.66% 5.59% 7.28%