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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index(SEBI default)

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

#22 of 27 (1Y)

₹30.3410

₹0.03 (+0.09%)

NAV as of 29 May 2026

Option:Growth₹₹30.3410Growth₹₹33.1207IDCW₹₹10.3481IDCW₹₹11.1485IDCW₹₹10.0719IDCW₹₹10.5471
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Today's NAV — all variants

Regular · Growth

₹₹30.3410

₹0.03 (+0.09%)

29 May 2026

AMFI: 113036

Direct · Growth

₹₹33.1207

₹0.03 (+0.09%)

29 May 2026

AMFI: 119400

Regular · IDCW

₹₹10.0719

₹0.04 (-0.40%)

29 May 2026

AMFI: 113037

Direct · IDCW

₹₹10.3481

₹0.04 (-0.39%)

29 May 2026

AMFI: 119399

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.22%
1 Month-0.41%
3 Months+0.15%
6 Months+0.92%
1 Year+3.34%
3 Years (CAGR)+6.44%
5 Years (CAGR)+5.55%
10 Years (CAGR)+6.63%
Since Inception (Jul 2010)+7.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.89%
3 Year SIP+5.94%
5 Year SIP+6.05%
Since Inception (Jul 2010)+6.85%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹95,000

Invested

₹1,68,350

Value today

6.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,026

Value today

7.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,50,000

Withdrawn

₹13,42,888

Corpus left

+₹12,92,888 net gain — withdrew ₹9,50,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,43,300

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,43,300 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹86,419

Regular plan

₹83,179

Direct earns ₹3,240 more on a ₹60K investment — 0.54% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹285 Cr
Expense Ratio1.08%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index
Launch Date02 Jul 2010
AMFI Code113036

Risk Metrics

Trailing 1 year, annualised

-0.31

Sharpe Ratio

—

Alpha

—

Beta

-0.34

Sortino

1.07%

Std Dev

-0.55%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity27 holdings · 81.8%
Security% NAV

7.59% National Housing Bank (08/09/2027) **

INE557F08FZ1

5.80%

7.48% National Bank For Agriculture and Rural Development (15/09/2028)

INE261F08EO7

5.75%

7.68% Small Industries Dev Bank of India (10/08/2027) **

INE556F08KP4

5.02%

7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

INE094A08135

4.65%

8.7% Shriram Finance Limited (09/04/2028) **

INE721A07SL9

3.90%

7.725% Larsen & Toubro Limited (28/04/2028) **

INE018A08BE9

3.87%

8.50% Nomura Capital India Pvt Limited (21/10/2026) **

INE357L07457

3.87%

8.15% PNB Housing Finance Limited (29/07/2027)

INE572E07183

3.86%

7.34% UltraTech Cement Limited (03/03/2028) **

INE481G08123

3.85%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

INE053F07AB5

3.85%

7.74% LIC Housing Finance Limited (11/02/2028) **

INE115A07QW5

3.85%

7.25% Indian Oil Corporation Limited (05/01/2030) **

INE242A08569

3.06%

7.35% Export Import Bank of India (27/07/2028) **

INE514E08GE8

2.69%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

INE094A08150

2.52%

6.87% REC Limited (31/05/2030) **

INE020B08FU0

2.25%

7.32% Government of India (13/11/2030)

IN0020230135

1.97%

7.18% Government of India (14/08/2033)

IN0020230085

1.95%

10.5% IndoStar Capital Finance Limited (25/09/2026) **

INE896L07983

1.94%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

INE936D07182

1.93%

7.59% REC Limited (31/05/2027) **

INE020B08FA2

1.93%

7.59% National Housing Bank (14/07/2027) **

INE557F08FY4

1.93%

7.35% Bharti Telecom Limited (15/10/2027) **

INE403D08272

1.91%

7% Mindspace Business Parks REIT (14/09/2027) **

INE0CCU07165

1.91%

7.21% Embassy Office Parks REIT (17/03/2028) **

INE041007167

1.91%

7.07% Bajaj Finance Limited (21/09/2028) **

INE296A07TN6

1.89%

6.28% Government of India (14/07/2032)

IN0020250059

1.87%

6.48% Government of India (06/10/2035)

IN0020250091

1.85%
Debt3 holdings · 11.1%
Security% NAV

Indian Bank (12/01/2027) ** #

INE562A16QE7

4.06%

ICICI Bank Limited (27/01/2027) ** #

INE090AD6279

3.66%

ICICI Bank Limited (27/01/2027) ** #

INE090AD6279

3.37%
Other20 holdings · 70.0%
Security% NAV

7.59% National Housing Bank (08/09/2027) **

INE557F08FZ1

5.37%

7.48% National Bank For Agriculture and Rural Development (15/09/2028)

INE261F08EO7

5.35%

7.68% Small Industries Dev Bank of India (10/08/2027) **

INE556F08KP4

4.66%

7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **

INE094A08135

4.31%

8.7% Shriram Finance Limited (09/04/2028) **

INE721A07SL9

3.61%

7.725% Larsen & Toubro Limited (28/04/2028) **

INE018A08BE9

3.60%

8.15% PNB Housing Finance Limited (29/07/2027) **

INE572E07183

3.59%

8.50% Nomura Capital India Pvt Limited (21/10/2026) **

INE357L07457

3.58%

7.74% LIC Housing Finance Limited (11/02/2028) **

INE115A07QW5

3.58%

7.34% UltraTech Cement Limited (03/03/2028) **

INE481G08123

3.57%

7.27% Indian Railway Finance Corporation Limited (15/06/2027) **

INE053F07AB5

3.57%

6.36% Government of India (16/02/2031)

IN0020250141

3.52%

7.18% Government of India (14/08/2033)

IN0020230085

3.50%

Vajra Trust (20/01/2029) **

INE20NI15039

3.44%

Vajra Trust (20/01/2029) **

INE20NI15039

3.20%

7.25% Indian Oil Corporation Limited (05/01/2030) **

INE242A08569

2.85%

7.35% Export Import Bank of India (27/07/2028) **

INE514E08GE8

2.50%

7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

INE094A08150

2.34%

6.87% REC Limited (31/05/2030) **

INE020B08FU0

2.09%

7.32% Government of India (13/11/2030)

IN0020230135

1.82%

Performance Comparison

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Investment Objective

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option by Baroda BNP Paribas Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option is a Short Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹285 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.08%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations