Baroda BNP Paribas Short Duration Fund Direct Fund-IDCW Monthly Payout

Fund Details

NAV 10.4551

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.19

Fund Size(in Crores) 297.06

Fund Performance

1 Month 0.48%

3 Month 1.07%

6 Month 2.59%

1 Year 7.56%

3 Year 8.04%

5 Year 6.64%

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 (97.19%) Market Cap Mid Cap 11.66 Large Cap 85.51 Small Cap 0.02 Top Sectors Financial 31.95 Automobile 7.73 Services 7.72 Energy 7.57 Consumer Staples 6.97 Technology 6.59 Healthcare 6.56 Construction 4.71 Communication 4.25 Capital Goods 3.78 Materials 2.69 Insurance 1.65 Consumer Discretionary 1.64 Metals & Mining 1.46 Chemicals 1.12 Unclassified 0.8 Top Holding Kotak Mahindra Bank 2.27 SRF 0.37 Sun Pharmaceutical Industries 1.5 Oberoi Realty 0.38 Tech Mahindra 1.29 PI Industries 0.75 Tata Consultancy 1.3 ICICI Prudential Asset Management Company 0.8 Trent 0.77 Divi's Laboratories 1.3 The Indian Hotels Company 1.2 United Spirits 1.17 Max Healthcare Institute 1.34 ITC 1.38 Vishal Mega Mart 0.85 Tata Steel 1.24 Shriram Finance 0.46 CG Power 1.26 Mahindra & Mahindra 3.32 HCL Technologies 0.4 Axis Bank 3.21 Torrent Pharmaceuticals 1.03 Bharti Airtel 4.25 Tata Power Company 0.85 HDFC Bank 8.87 Bajaj Auto 0.49 Larsen & Toubro 4.33 UNO Minda 0.57 TVS Motor Company - Pref. Shares 0.01 Samvardhana Motherson 0.8 Tata Consumer Products 1.43 Asian Paints 0.22 Bharat Electronics 1.61 TVS Motor Company 0.75 Ultratech Cement 2.47 HDFC AMC 0.36 Infosys 3.6 Tata Motors 0.19 SBI Life Insurance Company 1.65 Cholamandalam Investment and Finance Company 1.12 Hindalco Industries 0.22 Bajaj Finance 2.93 Britannia Industries 0.8 State Bank of India 4.59 Abbott India 0.49 Titan Company 1.64 Varun Beverages 1.33 PB Fintech 1.02 Maruti Suzuki India 1.6 Interglobe Aviation 1.24 Info Edge (India) 0.54 Eternal 1.81 Hindustan Aero 0.91 MCX 0.29 Hindustan Unilever 0.85 NTPC 1.5 Mankind Pharma 0.9 ICICI Bank 8.14 Kwality Wall's (India) 0.01 Reliance Industries 5.22

Debt & Others (2.81%) Sector Allocation Repo 2.89 Net Payables -0.08 Debt Credit Ratings Debt Category Others 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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

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) 24

Date of Incorporation 2013-01-01

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.