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Baroda BNP P Shrt Dur Reg Growth

Short Duration FundBaroda BNP Paribas Mutual Fund

NAV

₹31.05

-0.03% today

AUM

₹430.51 Cr

Fund size

Expense

1.04%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#13 of 23
Risk-o-meterModerate Risk
BenchmarkCRISIL Short Duration Fund TR INR (100%)
Number of holdings36
Inception30 Jun 2010
Exit load0.0

Debt metrics

Modified duration1.51 yrs
Average maturity1.84 yrs
Yield to maturity7.20%
Average credit qualityAAA
Standard deviation1.36%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

VP

Since Jul 2024

AUM managed

₹25,092.50Cr

Tenure

Since Jul 2024

Funds

24

GW

Since Oct 2024

AUM managed

₹29,072.09Cr

Tenure

Since Oct 2024

Funds

21

About Baroda BNP P Shrt Dur Reg Growth

Baroda BNP P Shrt Dur Reg Growth is an open-ended Short Duration Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹31.05 per unit and the scheme manages ₹430.51 Cr in assets under management. The fund charges an expense ratio of 1.04% and is benchmarked against CRISIL Short Duration Fund TR INR (100%). Over the trailing 5 years, Baroda BNP P Shrt Dur Reg Growth has delivered +5.78% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP P Shrt Dur Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.02%-0.15%
3 months+0.79%+0.54%
6 months+2.35%+2.30%
1 year+4.11%+4.12%
3 years+6.66%+6.86%
5 years+5.78%+6.17%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month--+0.16%
3 months+2.12%+0.53%
6 months+2.40%+2.82%
1 year+5.04%+4.41%
3 years+21.80%+18.93%
5 years+33.02%+30.05%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP P Shrt Dur Reg Growth — frequently asked questions

What is the NAV of Baroda BNP P Shrt Dur Reg Growth?

The latest net asset value (NAV) of Baroda BNP P Shrt Dur Reg Growth is ₹31.05 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP P Shrt Dur Reg Growth delivered?

Baroda BNP P Shrt Dur Reg Growth has returned +5.78% over the trailing 5 years (1 year: +4.11%, 3 years: +6.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP P Shrt Dur Reg Growth?

Baroda BNP P Shrt Dur Reg Growth charges an expense ratio of 1.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP P Shrt Dur Reg Growth?

SEBI's riskometer classifies Baroda BNP P Shrt Dur Reg Growth as Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP P Shrt Dur Reg Growth?

You can start a SIP in Baroda BNP P Shrt Dur Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP P Shrt Dur Reg Growth?

Baroda BNP P Shrt Dur Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹430.51 Cr in assets under management and invests across 36 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF955L01153
Scheme code
FSUSA0AWSU