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Baroda BNP P Shrt Dur Reg Gr

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Scheme Information

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Baroda BNP P Shrt Dur Reg Gr

as of 26 May 2026, 17:07 PM

Scheme Asset Size₹259.65 Cr
Expense Ratio0.88%
Cash Holding7.86158%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Fund TR INR
Launch Date2010-06-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.16%
In the last 3 months 0.18%
In the last 6 months 0.95%
In the last 1 Years 3.48%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
National Housing Bank-B5.80%
National Bank For Agriculture And Rural Development-B5.75%
Small Industries Development Bank Of India-B5.02%
Hindustan Petroleum Corporation Limited-B4.65%
Shriram Finance Limited-B3.90%
Larsen And Toubro Limited-B3.87%
Nomura Capital (India) Pvt. Ltd.-B3.87%
Pnb Housing Finance Limited-B3.86%
LIC Housing Finance Ltd-B3.85%
Indian Railway Finance Corporation Limited-B3.85%
Ultratech Cement Limited-B3.85%
VAJRA 015 TRUST-BY3.44%
Indian Oil Corporation Limited-B3.06%
Export Import Bank Of India-B2.69%
Hindustan Petroleum Corporation Limited-B2.52%
Rec Limited-B2.25%
7.32% Govt Stock 2030-BT1.97%
7.18% Govt Stock 2033-BT1.95%
Indostar Capital Finance Limited-B1.94%
National Housing Bank-B1.93%
Jamnagar Utilities & Power Private Limited-B1.93%
Rec Limited-B1.93%
Bharti Telecom Limited-B1.91%
Mindspace Business Parks Reit-B1.91%
Embassy Office Parks Reit-B1.91%
Bajaj Finance Limited-B1.89%
6.28% Govt Stock 2032-BT1.87%
6.48% Govt Stock 2035-BT1.85%
Small Industries Development Bank Of India-B1.52%
INDIA UNIVERSAL TRUST AL2-BY1.28%
7.11% Gujarat Sdl 2031-BT0.76%
Small Industries Development Bank Of India-B0.76%
6.36% Govt Stock 2031-BT0.76%
Bharat Sanchar Nigam Limited-B0.74%
Power Grid Corporation Of India Limited-B0.70%
Corporate Debt Market Development Fund #-EX0.39%
ICICI Bank Limited-CD3.66%
Clearing Corporation Of India Ltd-CR3.52%
Net Receivables / (Payables)-C0.69%
National Bank For Agriculture And Rural Development-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

91.75%

Cash

7.86%

Others

0.39%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Shrt Dur Reg Gr

Investment Objective of the Scheme

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Key Features of The Fund

5-year return

+5.56%

Fund Manager

Gurvinder Wasan

Risk Profile

Low To Moderate Risk

Expense Ratio

0.88%

Fund Size

₹259.65 Cr

FAQ's

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