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Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 279.8 Cr.
NAV as on 24 jul, 2026
₹ 11.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.71
Portfolio Composition Analysis
Debt
97.33%
Cash
2.67%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Real Estate
Materials
Technology
Portfolio Updated on: 24 jul, 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 | 1.81% | NA | 1.00% |
| 6 Months | 3.09% | NA | 4.64% |
| 9 Months | 3.78% | NA | 6.61% |
| 1 Year | 5.12% | 5.12% | 8.71% |
| 2 Years | 15.46% | 7.45% | 8.38% |
| 3 Years | 24.20% | 7.49% | 7.90% |
| 5 Years | 37.33% | 6.55% | 6.75% |
| 7 Years | 59.53% | 6.90% | NA |
| 10 Years | 102.30% | 7.30% | 7.45% |
Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly 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 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
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 | +0.44% | +1.65% | +2.77% | +4.46% | +6.79% | +5.84% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | 279.8 | +0.49% | +1.81% | +3.09% | +5.12% | +7.49% | +6.55% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth | 279.8 | +0.44% | +1.65% | +2.77% | +4.46% | +6.79% | +5.84% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | 279.8 | +0.49% | +1.81% | +3.09% | +5.12% | +7.49% | +6.55% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth | 279.8 | +0.44% | +1.65% | +2.77% | +4.46% | +6.79% | +5.84% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | 279.8 | +0.49% | +1.81% | +3.09% | +5.12% | +7.49% | +6.55% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth | 279.8 | +0.44% | +1.65% | +2.77% | +4.46% | +6.79% | +5.84% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | 279.8 | +0.49% | +1.81% | +3.09% | +5.12% | +7.49% | +6.55% |
| Baroda Bnp Paribas Short Duration Fund Regular-growth | 279.8 | +0.44% | +1.65% | +2.77% | +4.46% | +6.79% | +5.84% |
| Baroda Bnp Paribas Short Duration Fund Direct Fund-growth | 279.8 | +0.49% | +1.81% | +3.09% | +5.12% | +7.49% | +6.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.17 |
| 23 Jul 2026 | ₹11.17 |
| 22 Jul 2026 | ₹11.17 |
| 21 Jul 2026 | ₹11.17 |
| 20 Jul 2026 | ₹11.17 |
| 17 Jul 2026 | ₹11.17 |
| 16 Jul 2026 | ₹11.17 |
| 15 Jul 2026 | ₹11.16 |
| 14 Jul 2026 | ₹11.15 |
| 13 Jul 2026 | ₹11.17 |
| 10 Jul 2026 | ₹11.17 |
| 09 Jul 2026 | ₹11.16 |
| 08 Jul 2026 | ₹11.15 |
| 07 Jul 2026 | ₹11.18 |
| 06 Jul 2026 | ₹11.18 |
| 03 Jul 2026 | ₹11.17 |
| 02 Jul 2026 | ₹11.17 |
| 01 Jul 2026 | ₹11.16 |
| 30 Jun 2026 | ₹11.16 |
| 29 Jun 2026 | ₹11.32 |
| 25 Jun 2026 | ₹11.30 |
| 24 Jun 2026 | ₹11.29 |
| 23 Jun 2026 | ₹11.28 |
| 22 Jun 2026 | ₹11.28 |
| 19 Jun 2026 | ₹11.27 |
| 18 Jun 2026 | ₹11.27 |
| 17 Jun 2026 | ₹11.26 |
| 15 Jun 2026 | ₹11.26 |
| 12 Jun 2026 | ₹11.25 |
| 11 Jun 2026 | ₹11.24 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹279.8 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly Returns Comparison
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Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly 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-idcw Quarterly stand at approximately ₹ 279.8 crore.
The Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.81%
- 6 Months Return: 3.09%
The historical growth of the Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.49%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.82%
The portfolio of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.33%
- Other Assets: 2.67%
The Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Short Duration Fund Direct-idcw Quarterly 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-idcw Quarterly are:
- Financial – accounts for 559.37% of the portfolio
- Entities – accounts for 140.43% of the portfolio
- Energy & Utilities – accounts for 78.79% of the portfolio
- Industrials – accounts for 64.36% of the portfolio
- Real Estate – accounts for 37.75% of the portfolio
