Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Expense Ratio: 1.08
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 14-06-2010
Exit Load: Nil
Fund Size:₹303.54 Cr
Performance
1Y
Fund4.08%
Cat. Avg.N/A
2Y
Fund5.99%
Cat. Avg.N/A
3Y
Fund6.64%
Cat. Avg.N/A
5Y
Fund5.78%
Cat. Avg.N/A
10Y
Fund6.44%
Cat. Avg.N/A
SI
Fund7.19%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% National Housing Bank (08/09/2027) | 15.11 | 5.81% |
| 2 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 13.05 | 5.02% |
| 3 | 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 12.08 | 4.65% |
| 4 | 8.7% Shriram Finance Limited (09/04/2028) | 10.13 | 3.90% |
| 5 | 7.725% Larsen & Toubro Limited (28/04/2028) | 10.12 | 3.89% |
| 6 | 7.34% UltraTech Cement Limited (03/03/2028) | 10.04 | 3.86% |
| 7 | 7.74% LIC Housing Finance Limited (11/02/2028) | 10.04 | 3.86% |
| 8 | 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 10.02 | 3.86% |
| 9 | 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 10.01 | 3.85% |
| 10 | ICICI Bank Limited (27/01/2027) | 9.63 | 3.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61196 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.9% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.6% | +6.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.19 L. | +36.4% | +6.1% |
| SI | 07 Jul, 10 | 9.80 L. | 17.63 L. | +79.9% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.3% | +6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.87 L. | +86.7% | +6.4% |
| SI | 02 Jul, 10 | 1 L. | 3.10 L. | +210.0% | +7.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.