Baroda BNP Paribas Short Duration Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 11.1967

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 9.46

Fund Size(in Crores) 259.64

Fund Performance

1 Month 0.5%

3 Month 0.82%

6 Month 1.72%

1 Year 4.52%

3 Year 7.31%

5 Year 6.4%

Know This Fund

As on 08 Jun 2026

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

Equity (73.6%) Market Cap Large Cap 25.72 Mid Cap 9.06 Small Cap 38.82 Top Sectors Financial 21.98 Automobile 12.12 Services 5.85 Healthcare 5.54 Chemicals 3.74 Consumer Discretionary 3.7 Metals & Mining 3.49 Capital Goods 3.36 Consumer Staples 3.28 Technology 2.95 Energy 2.84 Unclassified 1.48 Construction 1.34 Communication 1.28 Textiles 0.51 Materials 0.14 Top Holding 360 One Wam 0.51 Action Construction Equipment 0.96 Aditya Birla AMC 1.42 Aditya Birla Capital 0.7 Alivus Life Sciences 1.03 Ashok Leyland 0.4 ASK Automotive 1.53 Axis Bank 4.45 Bank of Baroda 1.38 Bank of Maharashtra 0.57 Bharti Airtel 1.28 BLS International Services 1.8 CAMS 0.5 Canara Robeco Asset Management Company 1.48 CE Info Systems 1.08 CreditAccess Grameen 2.32 Dhanuka Agritech 0.97 Fiem Industries 1.38 GNG Electronics 1.19 Gulf Oil Lubricants India 0.44 HDFC Bank 3.27 ICICI Bank 2.03 Indegene 1.81 Infosys 0.59 Interarch Building Solutions 0.57 Interglobe Aviation 0.46 Kewal Kiran Clothing 0.51 Kirloskar Oil Engines 0.61 Kotak Mahindra Bank 3.01 KPIT Technologies 0.45 Larsen & Toubro 1.34 Lumax Industries 1.06 Narayana Hrudayalaya 0.72 Nippon Life India Asset Management 0.18 PI Industries 0.41 Power Fin. Corp. 0.81 Pricol 1.55 Rainbow Children's 1.98 REC 1.02 Redington 3.09 Reliance Industries 2.84 Samvardhana Motherson 0.77 Sansera Engineering 1.22 Senco Gold 1.61 SJS Enterprises 1.31 Sky Gold And Diamonds 0.9 Suprajit Engineering 1.34 Supreme Industries 0.14 Tata Consultancy 0.83 Tata Motors 0.15 Union Bank of India 0.31 United Spirits 1.08 UNO Minda 1.41 UPL 1.92 Usha Martin 2.92 Varun Beverages 2.2 Yash Highvoltage 1.79

Debt & Others (26.4%) Sector Allocation Cash/Net Current Assets 10.2 Non Convertible Debenture 6.76 Certificate of Deposit 4.49 Debt Credit Ratings Cash & Call Money 10.2 A1+ 9.44 AAA 6.76 Debt Category Others 10.2 REC 4.51 Bank of Baroda 4.49 National Bank Agr. Rur. Devp 2.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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 low to moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2016-12-23

Total AUM 51752.62

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.