Baroda BNP Paribas Short Duration Regular-IDCW Quarterly Payout

Fund Details

NAV 10.6877

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.22

Fund Size(in Crores) 297.06

Fund Performance

1 Month 0.43%

3 Month 0.91%

6 Month 2.27%

1 Year 6.87%

3 Year 7.32%

5 Year 5.92%

Know This Fund

As on 12 Mar 2026

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

Equity (30.3%) Market Cap Large Cap 57.98 Small Cap -34.15 Mid Cap 6.47 Top Sectors Financial 11.54 Healthcare 3.63 Insurance 3.5 Energy 2.91 Automobile 2.32 Technology 2.21 Consumer Staples 2.19 Materials 0.97 Communication 0.45 Chemicals 0.4 Services 0.15 Construction 0.01 Consumer Discretionary 0 Capital Goods 0 Metals & Mining 0 Top Holding HDFC Life Insurance 0.72 State Bank of India 0.35 TeamLease Services 0.14 Infosys 1.82 Power Fin. Corp. 0.35 MCX 0 Bajaj Finance 0.47 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Petronet LNG 1.25 Bharat Electronics 0 Tata Consultancy 0 Power Grid Corporation Of India 0 TVS Motor Company 0 Info Edge (India) 0 Indus Towers 0.46 Emcure Pharmaceuticals 0.34 Tata Power Company 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Sun Pharmaceutical Industries 0 Hindalco Industries 0 Axis Bank 1.37 DLF 0 Zydus Lifesciences 0 Alembic Pharmaceuticals 0.19 Kotak Mahindra Bank 1.47 Steel Authority Of India 0 ICICI Bank 3.1 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 ICICI Lombard Gen. Insurance 0.77 Ultratech Cement 0 Cohance Lifesciences 0.48 Adani Enterprises 0 Bandhan Bank -0.01 Coforge 0 Canara HSBC Life Insurance Company 1.04 HDFC Bank 4.34 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Ambuja Cements 0 The Federal Bank 0 Nifty 50 0.3 Syngene International 0.61 Bank of Baroda 0 Mahindra & Mahindra 0.99 Muthoot Finance 0 Bharti Airtel -0.01 GAIL (India) 0.74 Tata Motors Passenger Vehicles 0 United Spirits -0.01 Biocon 0 NTPC 0.89 Maruti Suzuki India 0.49 Ipca Laboratories 0.58 Jubilant Ingrevia 0.4 ITC 2.18 Punjab National Bank -0.01 Titan Company 0 Pidilite Industries 0 LIC Housing Fin. 0 GMR Airports 0 Aurobindo Pharma 0 Aditya Birla Capital 0 Polycab India 0 Reliance Industries -0.01 Hero Motocorp 0 NMDC 0 Indigo Paints 0.74 ONGC 0 Cipla 1.42 La Opala RG 0.22 Samvardhana Motherson 0.82 Eicher Motors 0 Larsen & Toubro 0 Vedanta -0.01 Cyient 0.36 SBI Life Insurance Company 0.97

Debt & Others (69.69999999999999%) Sector Allocation Bonds/Debentures 0.67 Bonds 3.5 GOI Securities 7.14 Debt Credit Ratings Cash 41.75 SOV 10.97 AAA 9.19 A1+ 3.16 Cash & Call Money 3.16 Debt Category Power Fin. Corp. 2.14 Others 44.91 Bajaj Finance 1.38 National Bank For Financing Infrastructure And Development 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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.

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) 23

Date of Incorporation 2016-12-23

Total AUM 53879.98

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.