Baroda Bnp Paribas Short Duration Fund Quarterly Idcw Direct Plan

11.10
NAV (Jul 25,2024)

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan is a fund established on 21st April 2017. It has an expense ratio of 0.38% and a scheme AUM of INR 225.53 crore. The minimum investment required is INR 5000 with no lock-in period. This fund is an ideal choice for investors looking for short-term investment options with regular income.

Baroda Bnp Paribas Short Duration Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Short Duration Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.33
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

223.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,218.77 (2.19%)10,410.87 (4.11%)10,759.57 (7.60%)11,893.12 (18.93%)13,579.3 (35.79%)
30,656.31 (2.19%)31,232.61 (4.11%)32,278.71 (7.60%)35,679.36 (18.93%)40,737.9 (35.79%)
51,093.85 (2.19%)52,054.35 (4.11%)53,797.85 (7.60%)59,465.6 (18.93%)67,896.5 (35.79%)
81,750.16 (2.19%)83,286.96 (4.11%)86,076.56 (7.60%)95,144.96 (18.93%)1,08,634.4 (35.79%)
1,02,187.7 (2.19%)1,04,108.7 (4.11%)1,07,595.7 (7.60%)1,18,931.2 (18.93%)1,35,793 (35.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Oct7.24%
  • TREPS Jun5.60%
  • Government of India Nov5.44%
  • Power Grid Corporation of India Ltd Mar5.41%
  • Small Industries Development Bank of India Jun5.37%
  • Reliance Industries Ltd Dec4.65%
  • State Government of Gujarat Dec4.53%
  • Larsen & Toubro Ltd Apr4.50%
  • Jamnagar Utilities & Power Pvt Ltd Aug4.49%
  • Power Finance Corporation Ltd Feb4.48%
  • NTPC Ltd Aug4.47%
  • Indian Railway Finance Corporation Ltd Oct4.46%
  • National Bank for Agriculture and Rural Development Jan4.46%
  • Nomura Capital I Pvt Ltd Oct4.46%
  • Export Import Bank of India Feb4.44%
  • National Housing Bank Jul4.44%
  • JM Financial Products Ltd May4.43%
  • Tata Capital Housing Finance Ltd Jun4.34%
  • LIC Housing Finance Ltd Nov4.32%
  • Net Receivable Payable2.87%
  • REC Ltd Mar2.59%
  • Government of India Jun2.25%
  • Housing and Urban Development Corporation Ltd Mar0.47%
  • Corporate Debt Market Development Fund0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

8.26%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.15%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

7.11%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.07%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.65%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.50%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.32%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

12.18%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

4.83%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.76%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.46%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.26%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.99%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.91%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.48%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.30%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.56%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Fund Managers

PP

Mr. Prashant PimpleSenior Fund Manager - Fixed Income

Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

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Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

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Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

vs

Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan?

The Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan is a moderate-risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024 is INR 11.10.

What are the returns generated by the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan has achieved returns of 7.29% in 1 year, 5.71% in 3 years, and 6.35% in 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan?

The Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.38%.

What is the minimum investment amount required for the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan?

The Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan?

Yes, you can invest in the Baroda BNP Paribas Short Duration Fund - Quarterly IDCW - Direct Plan through SIP with a minimum investment of INR 5000 per month.

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