May 1, 2025
mayank
Baroda BNP Paribas Short Duration Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 31.4286
Quarterly NAV IDCW: Rs 11.3259
NAV IDCW Monthly: Rs 10.5450
Suitable For Which Investors?
“Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund Manager:
1) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Baroda BNP Paribas Short Duration Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.02% |
| Benchmark | CRISIL Short Duration Debt A-II Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 204 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.38% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of Baroda BNP Paribas Short Duration Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Short Duration Dir | 3.91 | 0.02 | 1.55 | 3.18 | 5.08 | 9.91 | 7.62 | 7.05 | 7.37 | 7.71 |
| CCIL T Bill Liquidity Weight | 1.83 | 0.53 | 0.53 | 1.35 | 2.48 | 5.09 | 4.29 | 3.44 | 3.68 | 3.93 |
| Debt: Short Duration | 3.78 | 0.00 | 1.41 | 3.07 | 5.05 | 9.82 | 7.58 | 7.25 | 7.26 | 7.53 |
| Rank within category | 5 | 5 | 1 | 5 | 7 | 11 | 10 | 10 | 10 | 7 |
| Number of funds in category | 25 | 26 | 26 | 25 | 25 | 25 | 23 | 21 | 18 | 17 |
Peer Comparison of Baroda BNP Paribas Short Duration Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Baroda BNP Paribas Short Duration Dir | 3 star | 9.91 | 7.62 | 7.05 | 0.38 | 204 | 8.02 | — | 12Y 4M |
| ICICI Pru Short Term Dir | 5 star | 9.71 | 8.28 | 7.85 | 0.45 | 20,428 | 8.61 | — | 12Y 4M |
| HDFC Short Term Debt Dir | 4 star | 9.76 | 7.69 | 7.43 | 0.40 | 14,208 | 8.15 | — | 12Y 4M |
| Axis Short Duration Dir | 4 star | 10.06 | 7.75 | 7.31 | 0.36 | 9,024 | 8.27 | — | 12Y 4M |
| ABSL Short Term Dir | 5 star | 10.04 | 7.91 | 8.05 | 0.37 | 8,068 | 8.71 | — | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 22 | 56 |
| Macaulay Duration (yrs) | 2.86 | 2.70 |
| Average Maturity (yrs) | 3.29 | 3.50 |
| Yield to Maturity (%) | 7.35 | 7.23 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Short Duration Fund
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