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Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH

Debt Debt Short Duration
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
29.30 -0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.05%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.77
0.08 %
Two Week 2025-06-05 ₹1,000.00 ₹998.75
-0.13 %
One Month 2025-05-21 ₹1,000.00 ₹1,000.87
0.09 %
Three Months 2025-03-24 ₹3,000.00 ₹3,042.41
1.41 %
Six Months 2024-12-23 ₹6,000.00 ₹6,173.47
2.89 %
One Year 2024-06-20 ₹12,000.00 ₹12,618.96
5.16 %
Three Year 2022-06-21 ₹36,000.00 ₹40,780.92
13.28 %
Five Year 2020-06-22 ₹60,000.00 ₹71,420.69
19.03 %
Ten Year 2015-06-23 ₹120,000.00 ₹170,222.00
41.85 %
Since Inception 2010-06-30 ₹183,000.00 ₹322,671.90
76.32 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.18% Government of India (14/08/2033) - Debt 7.99
7.59% National Housing Bank (14/07/2027) - Debt 7.71
7.42% Power Finance Corporation Limited (15/04/2028) - Debt 7.71
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) - Debt 6.20
7.08% State Government Securities (12/08/2031) - Debt 5.24
7.725% Larsen & Toubro Limited (28/04/2028) - Debt 5.19
7.74% LIC Housing Finance Limited (11/02/2028) - Debt 5.13
8.15% PNB Housing Finance Limited (29/07/2027) - Debt 5.11
7.27% Indian Railway Finance Corporation Limited (15/06/2027) - Debt 5.10
8.50% Nomura Capital India Pvt Limited (21/10/2026) - Debt 5.09
7.35% Export Import Bank of India (27/07/2028) - Debt 3.61
7.32% Government of India (13/11/2030) - Debt 2.68
7.38% Government of India (20/06/2027) - Debt 2.60
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) - Debt 2.59
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) - Debt 2.59
7.34% REC Limited (30/04/2030) - Debt 2.59
7.14% REC Limited (02/03/2030) - Debt 2.58
8.65% Bharti Telecom Limited (05/11/2027) - Debt 2.57
10.5% IndoStar Capital Finance Limited (25/09/2026) - Debt 2.54
6.78% Indian Railway Finance Corporation Limited (30/04/2030) - Debt 2.54
7.39% Small Industries Dev Bank of India (21/03/2030) - Debt 1.04
8.41% Housing & Urban Development Corporation Limited (15/03/2029) - Debt 0.53
Vajra Trust (20/01/2029) - Debt 4.50
India Universal Trust (21/11/2027) - Debt 2.24
Corporate Debt Market Development Fund Debt 0.36
Clearing Corporation of India Ltd Debt 3.48
Net Receivables / (Payables) - - 0.49
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Prashant Pimple (24 years), Vikram Pamnani (14 years),
  • Expense ration regular : 1.05
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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