Baroda BNP Paribas Short Duration Reg-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 10.68
0.46%

Baroda BNP Paribas Short Duration Reg-IDCWQ

Invest now

Performance

7.32%3y Returns

0.07% 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

View Fund Documents
  • Fund size

    ₹ 297 Cr
  • Plan

    REGULAR
  • Launch date

    23 Dec 2016
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF955L01GS2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 3.24%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 2.22%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.66%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.68%
ICICI Bank Ltd CD 27/01/2027 3.17%
GOI Sec 7.18 14/08/2033 5.04%
GOI Sec 6.48 06/10/2035 1.33%
Gujarat State SDL 7.11 17/03/2031 0.68%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027 4.09%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 3.42%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 0.62%
National Housing Bank Bonds 7.35 02/01/2032 0.67%
National Housing Bank Debenture 7.59 14/07/2027 1.7%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.68%
Vajra Trust SERIES A1(C) PTC Sec. Debt 20/01/2029 3.01%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.19%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030 1.7%
CDMDF Class A2 0.34%
National Housing Bank NCD 7.59 08/09/2027 5.09%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 3.38%
GOI Sec 6.79 07/10/2034 1.7%
Others CBLO 0.34%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 3.39%
National Housing Bank Bonds 6.80 02/04/2032 0.49%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 4.41%
Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030 1.68%
GOI Sec 6.36 16/02/2031 3.38%
GOI Sec 6.28 14/07/2032 1.66%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.7%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 2.72%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 5.09%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 3.4%
GOI Sec 7.32 13/11/2030 1.75%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 3.38%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 3.43%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.68%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 1.67%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.35%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.38%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.68%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 1.7%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 3.4%
Sectors
Company Allocation %
Others 8.12%
Construction 7.46%
Sovereign 14.86%
Energy 9.65%
Materials 3.39%
Financial 52.47%
Capital Goods 1.71%
Communication 2.34%

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

Contact Information

Address:

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%.

  • Funds Offered

    24
  • AUM

    ₹ 28,172 Cr
  • Highest Return

    13.65%
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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