Baroda BNP Paribas Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 11 Jul 2025)

₹ 29.44

0.41%

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Baroda BNP Paribas Short Duration Reg-G

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Performance

7.54%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.08%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 299 Cr
Plan

REGULAR
Launch date

14 Jun 2010
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF955L01153

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.75 23/12/2029	3.44%
GOI Sec 7.38 20/06/2027	1.72%
GOI Sec 7.18 14/08/2033	10.53%
GOI Sec 7.32 13/11/2030	1.76%
GOI Sec 6.79 30/12/2031	1.03%
Karnataka State SDL 7.08 12/02/2031	3.43%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	2.14%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	3.4%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.45%
Vajra Trust SERIES A1(C) PTC Sec. Debt 20/01/2029	3.0%
Net Payables	-1.13%
Others CBLO	5.95%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	3.39%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	4.11%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.72%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	3.44%
CDMDF Class A2	0.24%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.71%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	2.39%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	5.11%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	3.41%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	5.12%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.68%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.67%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.72%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	3.39%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	4.44%
National Housing Bank Debenture 7.59 14/07/2027	5.12%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	1.69%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	3.39%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.7%
REC Ltd Debenture 7.34	1.71%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.71%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	3.41%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.66%

Sectors

Company	Allocation %
Others	12.94%
Construction	3.44%
Sovereign	18.48%
Energy	5.83%
Materials	3.41%
Financial	52.47%
Capital Goods	1.72%
Communication	1.71%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

49
AUM

₹ 49,184 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Prashant R Pimple

Funds Offered

24
AUM

₹ 22,362 Cr
Highest Return

17.03%

About

Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Short Duration Reg-G?

The current NAV of Baroda BNP Paribas Short Duration Reg-G is ₹ 29.4433

How much does Baroda BNP Paribas Short Duration Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Short Duration Reg-G is 1.08%

How to Redeem Baroda BNP Paribas Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Short Duration Reg-G?

For Baroda BNP Paribas Short Duration Reg-G, 3-year return is 7.54% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.