- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF955L01BD5
Baroda BNP Paribas Short Duration Fund
₹33.9940
+₹0.0193 (+0.06%)
NAV · Direct · Growth ·
Baroda BNP Paribas Short Duration Fund's Direct Growth NAV was ₹33.9940 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 7.36% a year.
- Expense ratio
- 0.43%
- Fund size
- ₹262.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.4695 to ₹34.0190.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.43% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 14 Jun 2010
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01BD5 | ₹33.9940 | +0.06% | 0.43% | +4.74% |
| Regular · Growth | INF955L01153 | ₹31.0676 | +0.05% | 1.04% | +4.09% |
| Direct · IDCW Monthly | INF955L01BB9 | ₹10.4199 | +0.06% | 0.43% | −1.56% |
| Direct · IDCW Quarterly | INF955L01GU8 | ₹11.0906 | +0.06% | 0.43% | −1.77% |
| Regular · IDCW Quarterly | INF955L01GS2 | ₹10.4688 | +0.05% | 1.04% | −2.36% |
| Regular · IDCW Monthly | INF955L01138 | ₹10.1123 | +0.05% | 1.04% | −2.33% |
| Other · INF955L01IY6 | INF955L01IY6 | — | — | 1.62% | — |
| Other · INF955L01IZ3 | INF955L01IZ3 | — | — | 1.62% | — |
| Other · INF955L01JB2 | INF955L01JB2 | — | — | 1.62% | — |
| Other · INF955L01JD8 | INF955L01JD8 | — | — | 1.62% | — |
| Other · INF955L01JE6 | INF955L01JE6 | — | — | 1.62% | — |
| Other · INF955L01JF3 | INF955L01JF3 | — | — | 0.82% | — |
| Other · INF955L01JG1 | INF955L01JG1 | — | — | 0.82% | — |
| Other · INF955L01JI7 | INF955L01JI7 | — | — | 0.82% | — |
| Other · INF955L01JL1 | INF955L01JL1 | — | — | 0.82% | — |
| Other · INF955L01JM9 | INF955L01JM9 | — | — | — | — |
| Other · INF955L01JO5 | INF955L01JO5 | — | — | — | — |
| Other · INF955L01JP2 | INF955L01JP2 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Short Duration Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Short Term Fund category. It began on 14 Jun 2010. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹262.03 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.43%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Short Duration Fund?
The NAV of Baroda BNP Paribas Short Duration Fund (Direct · Growth) was ₹33.9940 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Baroda BNP Paribas Short Duration Fund have?
Baroda BNP Paribas Short Duration Fund has 18 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Quarterly; Regular · IDCW Monthly; Other · INF955L01IY6; Other · INF955L01IZ3; Other · INF955L01JB2; Other · INF955L01JD8; Other · INF955L01JE6; Other · INF955L01JF3; Other · INF955L01JG1; Other · INF955L01JI7; Other · INF955L01JL1; Other · INF955L01JM9; Other · INF955L01JO5; Other · INF955L01JP2.
What is the expense ratio of Baroda BNP Paribas Short Duration Fund?
The Direct · Growth plan of Baroda BNP Paribas Short Duration Fund has an expense ratio of 0.43%.
What is the fund size (AUM) of Baroda BNP Paribas Short Duration Fund?
Baroda BNP Paribas Short Duration Fund manages ₹262.03 Cr across all plans as of 1 Oct 2026.
What returns has Baroda BNP Paribas Short Duration Fund delivered?
Baroda BNP Paribas Short Duration Fund returned +4.74% over 1Y, +7.36% a year over 3Y, +6.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Short Duration Fund?
Baroda BNP Paribas Short Duration Fund: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Short Duration Fund?
The minimum first investment in Baroda BNP Paribas Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly frequencies. Minimum amount: Rs. 500 for daily, weekly & monthly and Rs. 1500 for quarterly, in multiples of Re. 1).
How risky is Baroda BNP Paribas Short Duration Fund?
Baroda BNP Paribas Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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