Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
78steady
Latest NAV
₹33.8786
as of 18 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
09 Jan 2013
FundScore
78/100steady
Rank #26 of 252 in Short Duration · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.50%
6M
2.90%
1Y
5.73%
3Y CAGR
7.61%
5Y CAGR
6.55%
Since incep.
7.91%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.59% National Housing Bank (08/09/2027) **
debt
5.88%
7.46% REC Limited (30/06/2028) **
debt
5.49%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **
debt
4.72%
8.7% Shriram Finance Limited (09/04/2028)
debt
3.96%
7.725% Larsen & Toubro Limited (28/04/2028) **
debt
3.94%
7.74% LIC Housing Finance Limited (11/02/2028) **
debt
3.92%
7.34% UltraTech Cement Limited (03/03/2028) **
debt
3.91%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
debt
3.91%
ICICI Bank Limited (27/01/2027) ** #
debt
3.78%
Vajra Trust (20/01/2029) **
debt
3.51%
7.25% Indian Oil Corporation Limited (05/01/2030) **
debt
3.14%
8.15% PNB Housing Finance Limited (29/07/2027) **
debt
2.95%
7.35% Export Import Bank of India (27/07/2028) **
debt
2.75%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
debt
2.57%
6.87% REC Limited (31/05/2030) **
debt
2.31%
7.32% Government of India (13/11/2030)
debt
2.02%
7.18% Government of India (14/08/2033)
debt
2.01%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
debt
1.97%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
1.96%
7.97% Mankind Pharma Limited (16/11/2027) **
debt
1.96%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
debt
1.96%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
debt
1.96%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **
debt
1.95%
7% Mindspace Business Parks REIT (14/09/2027) **
debt
1.95%
7.35% Bharti Telecom Limited (15/10/2027) **
debt
1.94%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
1.94%
6.28% Government of India (14/07/2032)
debt
1.93%
7.07% Bajaj Finance Limited (21/09/2028) **
debt
1.93%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
debt
1.61%
India Universal Trust (21/11/2027) **
debt
1.19%