Baroda Bnp Paribas Short Duration Fund Direct Fund-growth
Latest AUM
₹ 279.8 Cr.
NAV as on 29 may, 2026
₹ 33.12
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 9.96% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 8.45% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 9.31% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 9.31% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.52% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.31% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.07% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.96% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.61% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.61% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.08% |
| Standard Deviation | 1.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.43% | NA | 1.00% |
| 6 Months | 1.37% | NA | 4.64% |
| 9 Months | 3.35% | NA | 6.61% |
| 1 Year | 4.20% | 4.20% | 8.71% |
| 2 Years | 14.90% | 7.19% | 8.38% |
| 3 Years | 23.26% | 7.22% | 7.90% |
| 5 Years | 35.92% | 6.33% | 6.75% |
| 7 Years | 58.18% | 6.77% | NA |
| 10 Years | 102.30% | 7.30% | 7.45% |
Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular Income over short term. Investment predominantly in Money Market
Instruments (i.e. CP/CD) and Short Term Debt Market instruments. It manages assets worth ₹279.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.21% | +0.59% | +1.73% | +4.55% | +7.21% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.21% | +0.59% | +1.73% | +4.55% | +7.21% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.17% | +0.48% | +1.49% | +4.34% | +7.17% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.17% | +0.48% | +1.49% | +4.34% | +7.17% | +7.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Short Duration Fund Regular-growth | 279.8 | +0.11% | +0.27% | +1.05% | +3.54% | +6.52% | +5.62% |
| Baroda Bnp Paribas Short Duration Fund Regular-idcw Monthly | 279.8 | +0.11% | +0.27% | +1.05% | +3.54% | +6.52% | +5.62% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-idcw Monthly | 279.8 | +0.16% | +0.43% | +1.37% | +4.20% | +7.22% | +6.33% |
| Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly | 279.8 | +0.16% | +0.43% | +1.37% | +4.20% | +7.22% | +6.33% |
| Baroda Bnp Paribas Short Duration Regular-idcw Quarterly | 279.8 | +0.11% | +0.27% | +1.05% | +3.54% | +6.52% | +5.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.22% | +0.70% | +1.93% | +5.34% | +7.68% | +7.01% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.18% | +0.55% | +1.62% | +4.71% | +7.04% | +6.31% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.22% | +0.70% | +1.93% | +5.34% | +7.68% | +7.01% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.18% | +0.55% | +1.62% | +4.71% | +7.04% | +6.31% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.02% | +0.17% | +1.04% | +3.38% | +6.41% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.08% | +0.35% | +1.41% | +4.14% | +7.22% | +6.35% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.02% | +0.17% | +1.04% | +3.38% | +6.41% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.08% | +0.35% | +1.41% | +4.14% | +7.22% | +6.35% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.16% | +0.49% | +1.50% | +4.53% | +7.32% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.13% | +0.41% | +1.35% | +4.19% | +7.00% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.35 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.75 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.77 | +6.70% | +10.00% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.70% | +10.00% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.04 | +6.70% | +10.00% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.13 | +7.21% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.06 | +7.21% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.46 | +7.17% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.23 | +7.17% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹33.12 |
| 27 May 2026 | ₹33.09 |
| 25 May 2026 | ₹33.07 |
| 22 May 2026 | ₹33.02 |
| 21 May 2026 | ₹32.99 |
| 20 May 2026 | ₹33.03 |
| 19 May 2026 | ₹33.05 |
| 18 May 2026 | ₹33.03 |
| 15 May 2026 | ₹33.09 |
| 14 May 2026 | ₹33.11 |
| 13 May 2026 | ₹33.12 |
| 12 May 2026 | ₹33.13 |
| 11 May 2026 | ₹33.14 |
| 08 May 2026 | ₹33.16 |
| 07 May 2026 | ₹33.16 |
| 06 May 2026 | ₹33.14 |
| 05 May 2026 | ₹33.10 |
| 04 May 2026 | ₹33.10 |
| 30 Apr 2026 | ₹33.07 |
| 29 Apr 2026 | ₹33.09 |
| 28 Apr 2026 | ₹33.11 |
| 27 Apr 2026 | ₹33.12 |
| 24 Apr 2026 | ₹33.10 |
| 23 Apr 2026 | ₹33.11 |
| 22 Apr 2026 | ₹33.14 |
| 21 Apr 2026 | ₹33.13 |
| 20 Apr 2026 | ₹33.13 |
| 17 Apr 2026 | ₹33.12 |
| 16 Apr 2026 | ₹33.11 |
| 15 Apr 2026 | ₹33.09 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Short Duration Fund Direct Fund-growth FAQ'S
- Sharpe Ratio: 1.08%
- Standard Deviation: 1.22%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Short Duration Fund Direct Fund-growth stand at approximately ₹ 279.8 crore.
The Baroda Bnp Paribas Short Duration Fund Direct Fund-growth has delivered the following short-term performance:
- 3 Months Return: 0.43%
- 6 Months Return: 1.37%
The historical growth of the Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.22%
- 5 Year CAGR: 6.33%
- Return Since Launch: 7.78%
The portfolio of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.31%
- Other Assets: 0.69%
The Baroda Bnp Paribas Short Duration Fund Direct Fund-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Short Duration Fund Direct Fund-growth include:
- GOI Sec 7.18 14/08/2033 – represents 9.96% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 8.45% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 9.31% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 9.31% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 7.52% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.31% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.07% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 4.96% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.61% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.61% of the portfolio
Major sector exposures in Baroda Bnp Paribas Short Duration Fund Direct Fund-growth are:
- Financial – accounts for 510.57% of the portfolio
- Entities – accounts for 125.90% of the portfolio
- Energy & Utilities – accounts for 74.05% of the portfolio
- Industrials – accounts for 55.36% of the portfolio
- Materials – accounts for 32.83% of the portfolio
