Baroda BNP Paribas Short Duration Fund Direct Mn Payout of Income Dist cum Cap Wdrl

Fixed IncomeShort Duration
10.53
0.00(0.00%)
NAV as on 19 Dec, 2025
CAGR
8.01%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)307.51
  • Expense Ratio0.44 %
  • Sharpe Ratio / Category Average1.34 / 0.80
  • Standard Deviation / Category Average1.04 / 1.25
  • Beta / Category Average1.46 / 1.39
  • Portfolio Turnover / Category Average334.46 / 224.76
  • Top 5 Debt Holdings Wt.27.70
  • Top 10 Debt Holdings Wt.44.29
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Gurvinder Wasan, Vikram Pamnani
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

    Riskometer

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