Baroda Bnp Paribas Short Duration Fund Regular Plan Growth

26.28
NAV (Feb 23,2024)

Baroda Bnp Paribas Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.57

Fund Overview

1.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

225.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 26, 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 %)

10,197.83 (1.98%)10,348.34 (3.48%)10,754.99 (7.55%)11,588.4 (15.88%)13,403.79 (34.04%)
30,593.49 (1.98%)31,045.02 (3.48%)32,264.97 (7.55%)34,765.2 (15.88%)40,211.37 (34.04%)
50,989.15 (1.98%)51,741.7 (3.48%)53,774.95 (7.55%)57,942 (15.88%)67,018.95 (34.04%)
81,582.64 (1.98%)82,786.72 (3.48%)86,039.92 (7.55%)92,707.2 (15.88%)1,07,230.32 (34.04%)
1,01,978.3 (1.98%)1,03,483.4 (3.48%)1,07,549.9 (7.55%)1,15,884 (15.88%)1,34,037.9 (34.04%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Export Import Bank of India Sep6.65%
  • National Housing Bank Jul6.62%
  • TREPS Jan6.47%
  • Government of India Nov5.38%
  • Power Grid Corporation of India Ltd Mar5.36%
  • Hindustan Petroleum Corporation Ltd Mar4.46%
  • Bharti Telecom Ltd Dec4.45%
  • Small Industries Development Bank of India Apr4.44%
  • REC Ltd Sep4.44%
  • Mindspace Business Parks Reit Dec4.44%
  • Power Finance Corporation Ltd Sep4.43%
  • NTPC Ltd Aug4.43%
  • Nomura Capital I Pvt Ltd Oct4.43%
  • Grasim Industries Ltd Dec4.42%
  • Sundaram Home Finance Ltd Aug4.41%
  • Indian Oil Corporation Ltd Nov4.41%
  • JM Financial Products Ltd May4.40%
  • State Government of Maharashtra Feb4.34%
  • Tata Capital Housing Finance Ltd Jun4.28%
  • Bharat Sanchar Nigam Ltd Sep4.25%
  • Muthoot Finance Ltd Dec2.23%
  • State Government of Karnataka Dec2.20%
  • Government of India Jun1.74%
  • Housing and Urban Development Corporation Ltd Mar0.46%
  • Corporate Debt Market Development Fund A0.28%
  • Net Receivable Payable-3.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.08%

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

DEBT

Moderate

7.05%

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

DEBT

Moderate

6.92%

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

DEBT

Moderate

6.85%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.52%

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

DEBT

Moderate

6.38%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.20%

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

DEBT

Moderate

6.13%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.61%

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

DEBT

Moderate

7.28%

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

DEBT

Moderate

7.04%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.03%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.90%

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

DEBT

Moderate

6.35%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.25%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

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

DEBT

Very High

5.72%

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

11.88%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

4.84%

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

DEBT

Moderate

4.76%

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

DEBT

Moderate

4.65%

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

DEBT

Moderate

4.60%

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

DEBT

Moderate

4.58%

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

DEBT

Moderate

4.38%

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

DEBT

Moderate

3.75%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.51%

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

DEBT

Moderate

6.23%

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

DEBT

Moderate

6.22%

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

DEBT

Moderate

6.03%

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

DEBT

Moderate

5.88%

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

DEBT

Moderate

5.54%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

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

DEBT

Moderate

4.34%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

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

DEBT

Moderate

3.68%

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