Overview
Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Mutual Fund
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Investments in Baroda BNP Paribas Short Duration Fund Direct Fund Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 31.3604
Fund Size (AUM)
₹204.41 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
09-Jan-2013
Expense Ratio
0.38%
Exit Load
Nil
Benchmark
CRISIL Short Duration Debt A-II Index
Standard Deviation
1.25
History
Performance & Ratios
1-Year SIP Return
10.56%
3-Year SIP Return
8.76%
5-Year SIP Return
7.4%
Mean Return
7.98%
Alpha
6.19
Beta
2.67
Sharpe Ratio
0.5
Sortino Ratio
0.52
Information Ratio
2.85
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.91% | 7.59% | 6.83% | 8.8% |
| Category Average | 9.12% | 6.82% | 6.28% | N/A |
| Rank Within Category | 11 | 10 | 11 | N/A |
Holdings (22)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.17% |
| National Housing Bank | Financial | Debenture | 7.4% |
| Power Finance Corporation Ltd. | Financial | Bonds | 7.37% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 5.93% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.97% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.96% |
| Karnataka State | Others | SDL | 4.93% |
| LIC Housing Finance Ltd. | Financial | FRB | 4.92% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.91% |
| PNB Housing Finance Ltd. | Financial | Debenture | 4.91% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan Growth | 20427.68 | 9.86 | 8.3 | 0.45 | N/A |
| Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 8068.03 | 10.04 | 7.9 | 0.37 | N/A |
| Axis Short Duration Fund Direct Growth | 9024.4 | 10.08 | 7.73 | 0.36 | N/A |
| HDFC Short Term Debt Fund Direct Plan Growth | 14207.9 | 9.81 | 7.68 | 0.4 | N/A |
| Nippon India Short Term Fund Direct Growth | 6232.07 | 10.05 | 7.64 | 0.37 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda Mutual Fund
Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ₹11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017. Baroda Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Baroda Pioneer Asset Management Company Limited is basically a joint venture between two established financial companies, which are, Bank of Baroda and Pioneer Investments. The company is situate in over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.
The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.
It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.
It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.
Launch Date
1994-11-24T00:00:00.413Z
Total AUM
₹ 13074.5 Cr
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Short Duration Fund Direct Fund Growth
Baroda BNP Paribas Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Short Duration Fund Direct Fund Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
The top stocks held by Baroda BNP Paribas Short Duration Fund Direct Fund Growth include GOI, National Housing Bank, Power Finance Corporation Ltd..
Which industries does Baroda BNP Paribas Short Duration Fund Direct Fund Growth invest in?
Baroda BNP Paribas Short Duration Fund Direct Fund Growth primarily invests in the following industries: Sovereign, Financial, Energy.
Who are the fund managers of Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
The fund managers of Baroda BNP Paribas Short Duration Fund Direct Fund Growth are Gurvinder Singh Wasan and Vikram Pamnani.
How many years has the fund manager been managing Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
Gurvinder Singh Wasan:
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Vikram Pamnani:
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What is the minimum investment for Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
The minimum investment for Baroda BNP Paribas Short Duration Fund Direct Fund Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
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What are the average 3-year returns for Baroda BNP Paribas Short Duration Fund Direct Fund Growth?
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What is the expense ratio of Baroda BNP Paribas Short Duration Fund Direct Fund Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Short Duration Fund Direct Fund Growth is 0.38%. The average expense ratio for similar funds in the Debt is Calculating....