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Baroda BNP Paribas Short Duration Fund(M-IDCW)

IDCW
10.420.10% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Short Duration Fund(M-IDCW)

IDCW
DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 212 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.420.10% (+0.01)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtShort Duration Fund
Small-size FundAssets Under Mgmt: ₹ 212 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.536.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.615.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Short Duration Fund(M-IDCW)1.49%0.67%0.19%
ICICI Pru Short Term Fund(M-IDCW Payout)0.12%0.03%0.54%
Kotak Bond Short Term Fund(IDCW)8.37%4.49%6.72%
HDFC Short Term Debt Fund(IDCW-Reinv)0.78%2.06%6.40%

Price Comparison

Compare Baroda BNP Paribas Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Short Duration Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%3.66%21.66%74.37%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingPower GenerationSpecialized FinancePublic BanksG-Sec28.29 %10.42 %10.44 %14.11 %15.09 %21.66 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 247.73%13.60%13.65%32.44%21.41%21.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 14.48 %|Sovereign

    Holdings

    14.48 %

    14.48 %
  • 7.59% National Housing Bank 14-Jul-2027
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    7.09 %

    0.06 %
  • 7.89% Power Grid Corporation of India Ltd. 09-Mar-2027
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    5.72 %

    0.04 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    37

  • Total AUM

    ₹ 44,453.11 Cr.

Fund Manager Profile

Prashant Pimple

AUM:  ₹21,258.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Vikram Pamnani

AUM:  ₹19,730.33 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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