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Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
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.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.08% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
300.6 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 1.22 | -0.33 | 4.3 | 2.35 | 6.83 | 3.29 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 8.45 |
| 7.59% National Housing Bank | 5.07 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.4 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | 4.08 |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 3.41 |
| 08.70 % SHRIRAM FINANCE LTD - 09/04/2028 | 3.4 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 3.39 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.39 |
| 7.34% UltraTech Cement Limited | 3.38 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.37 |