Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Expense Ratio: 1.08
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 14-06-2010
Exit Load: Nil
Fund Size:₹303.54 Cr
Performance
1Y
Fund-2.11%
Cat. Avg.4.92%
2Y
Fund-0.21%
Cat. Avg.6.93%
3Y
Fund-0.06%
Cat. Avg.6.88%
5Y
Fund0.04%
Cat. Avg.6.15%
10Y
Fund0.13%
Cat. Avg.6.44%
SI
Fund0.10%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% National Housing Bank (08/09/2027) | 15.11 | 5.81% |
| 2 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 13.05 | 5.02% |
| 3 | 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 12.08 | 4.65% |
| 4 | 8.7% Shriram Finance Limited (09/04/2028) | 10.13 | 3.90% |
| 5 | 7.725% Larsen & Toubro Limited (28/04/2028) | 10.12 | 3.89% |
| 6 | 7.34% UltraTech Cement Limited (03/03/2028) | 10.04 | 3.86% |
| 7 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.04 | 3.86% |
| 8 | 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 10.02 | 3.86% |
| 9 | 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 10.01 | 3.85% |
| 10 | ICICI Bank Limited (27/01/2027) | 9.63 | 3.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59705 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.03 L. | +0.5% | +0.1% |
| SI | 07 Jul, 10 | 9.65 L. | 9.71 L. | +0.6% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97895 | -2.1% | -2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 99516 | -0.5% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 99822 | -0.2% | -0.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.01 L. | +1.1% | +0.1% |
| SI | 02 Jul, 10 | 1 L. | 1.02 L. | +1.7% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.