Baroda BNP Paribas Short Duration Fund
Current Fund Size :
₹ 7.23 Lakh
₹32.24
NAV
8.06% p.a.
Overall Return
-
1-Day Change
0.44%
Expense Ratio
₹ 288 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 7.52% |
| 2 | National Housing Bank | Financial | NCD | 5.31% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 5.30% |
| 4 | Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.26% |
| 5 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.51% |
| 6 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.78% |
| 7 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.78% |
| 8 | GOI | Sovereign | GOI Sec | 1.78% |
| 9 | Export-Import Bank Of India | Financial | Bonds | 1.76% |
| 10 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.62% |
| 2 | 3 Months | 1.2% | 1.26% |
| 3 | 6 Months | 4.16% | 4.02% |
| 4 | 1 Year | 8.34% | 8.32% |
| 5 | 2 Years | 8.43% | 8.4% |
| 6 | 3 Years | 8.18% | 8.15% |
| 7 | 4 Years | 6.79% | 7.04% |
| 8 | 5 Years | 6.54% | 6.88% |
| 9 | 7 Years | 7.33% | 7.34% |
| 10 | 10 Years | 7.72% | 7.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Credit Risk Fund | 192 Cr | 9.04% | View Detail | |
| 2 | Baroda BNP Paribas Corporate Bond Fund | 429 Cr | 8.51% | View Detail | |
| 3 | Baroda BNP Paribas Dynamic Bond Fund | 215 Cr | 5.7% | View Detail | |
| 4 | Baroda BNP Paribas Banking & PSU Bond Fund | 27 Cr | 7.98% | View Detail | |
| 5 | Baroda BNP Paribas Low Duration Fund | 301 Cr | 7.9% | View Detail |
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