Baroda BNP Paribas Short Duration Fund Direct Growth
DebtShort DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹197 Cr
Expense Ratio
0.38%
ISIN
INF955L01BD5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.01, Assets Under Management (AUM) of 196.65 Crores, and an expense ratio of 0.38%.
- Baroda BNP Paribas Short Duration Fund Direct Growth has given a CAGR return of 8.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.93% in debts, and 4.74% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.46%
+7.59% (Cat Avg.)
3 Years
+6.43%
+5.93% (Cat Avg.)
5 Years
+6.46%
+6.12% (Cat Avg.)
10 Years
+7.79%
+6.13% (Cat Avg.)
Since Inception
+8.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹186.67 Cr | 94.93% |
| Others | ₹9.98 Cr | 5.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.63 Cr | 13.03% |
| National Housing Bank | Bond - Corporate Bond | ₹15.09 Cr | 7.68% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.15 Cr | 6.18% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12.15 Cr | 6.18% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.1 Cr | 5.14% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.1 Cr | 5.14% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 5.11% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 5.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 5.10% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 5.10% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 5.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 5.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 5.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 5.08% |
| Net Receivables / (Payables) | Cash | ₹7.02 Cr | 3.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.04 Cr | 3.07% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.58% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.55% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.41 Cr | 0.72% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.53% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.66 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹156.86 Cr | 79.77% |
| Bond - Gov't/Treasury | ₹30.7 Cr | 15.61% |
| Cash | ₹7.02 Cr | 3.57% |
| Cash - Repurchase Agreement | ₹1.41 Cr | 0.72% |
| Mutual Fund - Open End | ₹0.66 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
1.23%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
Gurvinder Wasan
Since October 2024
Vikram Pamnani
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01BD5 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹197 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Fund TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2904.29 Cr | 7.5% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.1% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19922.45 Cr | 8.0% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹66.75 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹66.75 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | 8.1% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Gurvinder Wasan
- Vikram Pamnani
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