Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Expense Ratio: 0.44
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 14-06-2010
Exit Load: Nil
Fund Size:₹303.54 Cr
Performance
1Y
Fund-1.48%
Cat. Avg.5.51%
2Y
Fund0.39%
Cat. Avg.7.58%
3Y
Fund0.46%
Cat. Avg.7.55%
5Y
Fund0.20%
Cat. Avg.6.85%
10Y
FundN/A
Cat. Avg.7.15%
SI
Fund1.21%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59593 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| SI | 08 May, 17 | 5.55 L. | 5.72 L. | +3.1% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98525 | -1.5% | -1.5% |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
| 3Y | 21 Jul, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 22 Jul, 21 | 1 L. | 1.01 L. | +1.0% | +0.2% |
| SI | 21 Apr, 17 | 1 L. | 1.12 L. | +11.7% | +1.2% |
SIP Planner
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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.