Baroda BNP Paribas Short Duration Fund Regular-Growth

Fund Details

NAV 29.9869

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15.48

Fund Size(in Crores) 307.51

Fund Performance

1 Month 0.03%

3 Month 1.22%

6 Month 2.27%

1 Year 7.45%

3 Year 7.31%

5 Year 5.7%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.34%) Market Cap Mid Cap 22.64 Large Cap 60.52 Small Cap 15.18 Top Sectors Financial 32.22 Capital Goods 9.44 Services 8.54 Automobile 7.65 Technology 7.34 Energy 6.46 Construction 5.27 Consumer Staples 4.68 Healthcare 4.43 Communication 4.18 Metals & Mining 3 Chemicals 2.09 Consumer Discretionary 1.37 Textiles 0.95 Materials 0.72 Top Holding Inventurus Knowledge Solutions 0.82 TVS Motor Company 1.27 Sun Pharmaceutical Industries 1.71 Dixon Technologies (India) 0.97 FSN E-Commerce Ventures 1.02 Cummins India 1.28 Sumitomo Chemical India 0.57 Hindalco Industries 0.59 Max Financial Services 0.84 HCL Technologies 1.12 SRF 0.68 Bharat Electronics 1.96 The Phoenix Mills 1.34 Hindustan Aero 0.73 The Federal Bank 1.92 Campus Activewear 0.89 Maruti Suzuki India 3.3 Netweb Technologies India 0.82 Ultratech Cement 0.72 Data Patterns (India) 0.71 Larsen & Toubro 3.04 Info Edge (India) 0.66 Digitide Solutions 0.2 ICICI Bank 4.09 JSW Energy 0.91 ONGC 0.51 Infosys 3.01 Mphasis 1.21 Tata Consultancy 1.18 HDFC Bank 7.1 Karur Vysya Bank 1.74 UNO Minda 1.08 Reliance Industries 4.42 Gokaldas Exports 0.95 Tata Steel 0.94 Axis Bank 0.84 Tata Consumer Products 1.23 SBI Cards 1.31 LG Electronics India 0.48 Kotak Mahindra Bank 2.08 GE Vernova T&D 1.19 JIO Financial 2.41 Hindustan Petroleum Corporation 1.02 Oil India 0.51 JSW Infrastructure 0.84 Coromandel International 0.84 Bajaj Finance 2.41 DOMS Industries 0.99 Godrej Properties 0.89 Gabriel India 1.07 Jubilant FoodWorks 0.52 MCX 0.63 Interglobe Aviation 0.37 ZF Commercial 0.9 ITC 1.44 State Bank of India 3.01 Jindal Steel 1.47 Max Healthcare Institute 0.48 KFin Technologies 1.23 One97 Communications 1.26 Hindustan Unilever 1.02 CG Power 1.05 Krishna Institute 1.22 Trent 0.44 Jyoti CNC Automation 0.64 Ujjivan Small Finance Bank 1.49 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.02 Tata Capital 0.84 Eternal 1.78 Bharti Airtel 4.18 Home First Finance Company India 0.91

Debt & Others (1.6600000000000001%) Sector Allocation Net Payables -0.2 Repo 1.76 Treasury Bills 0.1 Debt Credit Ratings Debt Category Others 1.56 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Sheth

Education Mr. Sheth has done Bachelors in Electronics & Telecom Engineering and an MBA from NMIMS, Mumbai

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ICICI Bank Limited and ICRA Ltd

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

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

Education Mr. Pamnani holds PGDM in Finance.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2010-06-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.