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Baroda BNP Paribas Short Duration Fund download report

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Debt: Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.20 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Short Duration-G -0.13 0.02 0.23 0.12 -0.95 -0.04 1.75 5.14 6.00 6.86 7.48
CCIL T Bill Liquidity Weight 0.85 0.04 0.07 0.25 0.38 0.89 1.99 2.71 3.30 3.69 4.25
Debt: Short Duration 0.81 0.01 0.22 0.16 0.05 0.90 3.48 5.77 5.49 6.38 7.21
Rank within category 21 5 10 21 27 22 21 20 12 8 8
Number of funds in category 26 29 29 29 28 26 25 24 21 21 20

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Short Duration Fund
3 star
 Jun-10 1.75 5.14 6.00 1.05% 366
ICICI Prudential Short Term Fund  | Invest Now
4 star
 Oct-01 2.66 6.62 6.48 1.12% 16,315
HDFC Short Term Debt Fund  | Invest Online
4 star
 Jun-10 2.55 6.71 6.89 0.75% 14,204
Nippon India Short Term Fund  | Invest Online
4 star
 Dec-02 2.41 6.26 6.17 1.15% 7,861
Axis Short Term Fund
4 star
 Jan-10 2.67 6.42 6.52 0.96% 7,780

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.34 24-Mar-2020 - 31-Mar-2020 -1.57 12-Mar-2020 - 19-Mar-2020
Month 2.48 24-Mar-2020 - 23-Apr-2020 -1.71 02-Jul-2013 - 01-Aug-2013
Quarter 3.69 23-Mar-2020 - 22-Jun-2020 -1.09 17-Mar-2022 - 16-Jun-2022
Year 10.55 14-Aug-2013 - 14-Aug-2014 1.39 14-Jun-2021 - 14-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Short Duration-G 5.17 1.84 0.91 1.12 1.57 2.94
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Short Duration 5.13 3.48 0.88 1.68 0.91 2.37
Rank within category 17 8 16 17 8 17
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 20 28 20 48
Modified Duration (yrs) 1.45 2.31 1.45 --
Average Maturity (yrs) 1.67 2.77 1.67 --
Yield to Maturity (%) 6.50 6.50 4.44 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.35% GOI 22/06/2024 Central Government Loan SOV 0.00 - 16.65 16.65
up 4.50% Oil & Natural Gas Corporation 2024 Debenture AAA 0.00 - 7.93 7.93
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 6.70 6.65
equal 6.87% Muthoot Finance 27/02/2025 Debenture AA+ 0.00 - 6.72 6.65
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 6.55 6.55
new 5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 Debenture AAA 0.00 - 5.99 5.99
equal 6.50% Torrent Power 2025 Non Convertible Debenture AA+ 0.00 - 5.37 5.31
equal 6.70% Can Fin Homes 25/02/2025 Non Convertible Debenture AA+ 0.00 - 4.56 4.52
equal 7.38% Cholamandalam Investment & Finance Company 31/07/2024 Debenture AA+ 0.00 - 4.11 4.08
new 5.75% Bajaj Finance 16/02/2024 Debenture AAA 0.00 - 3.35 3.35
equal 7.70% Shriram City Union Finance 21/12/2022 Non Convertible Debenture AA 0.00 - 5.13 2.74
down 8.40% GOI 28/07/2024 Central Government Loan SOV 0.00 - 10.48 1.41
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.31 1.31
equal 9.50% Shriram Transport Finance Company 27/02/2023 Non Convertible Debenture AA+ 0.00 - 2.10 1.11
down 9.25% Shriram City Union Finance 2023 Debenture AA 0.00 - 2.74 1.11
equal 11.00% Motilal Oswal Home Finance 2026 Bonds AA- 0.00 - 1.36 0.70
equal 7.37% Maharashtra State 14/09/2026 State Development Loan SOV 0.00 - 1.07 0.55
down 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 6.61 0.53
equal 8.21% Rajasthan State 31/03/2025 State Development Loan SOV 0.00 - 0.54 0.28
equal 6.86% Haryana State 23/11/2026 State Development Loan SOV 0.00 - 0.52 0.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Alok Sahoo since 14-Jun-2010

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Mayank Prakash since 14-Mar-2022

Education: Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Funds Managed:

0.02%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 23.5424

IDCW Quarterly: ₹ 10.5467

IDCW Monthly: ₹ 9.9355

Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 15 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 30-Jun-2010
Return Since Launch: 7.40%
Benchmark: CRISIL Short Duration Fund BII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 366 Cr (As on 31-May-2022)
Expense: 1.05% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly28-Mar-20220.1400

 28-Dec-20210.1100
 27-Sep-20210.1200
 25-Jun-20210.1000
 23-Mar-20210.1000
 24-Dec-20200.1500
 25-Sep-20200.1500
 26-Jun-20200.1500
 24-Dec-20190.1080
 04-Oct-20190.1080
 27-Jun-20190.1225
 22-Mar-20190.1225
 26-Dec-20180.1225
 26-Sep-20180.1225
 02-Jul-20180.1225
 16-Mar-20180.1228
 29-Dec-20170.1228
 27-Sep-20170.1228
IDCW Monthly25-Feb-20220.0391

 27-Jan-20220.0970
 27-Dec-20210.0377
 26-Nov-20210.1070
 27-Oct-20210.0389
 27-Aug-20210.0138
 27-Jul-20210.0397
 25-Jun-20210.0494
 27-May-20210.0589
 27-Apr-20210.0000
 26-Mar-20210.0004
 26-Feb-20210.0358
 27-Jan-20210.0439
 24-Dec-20200.0183
 27-Nov-20200.0522
 27-Oct-20200.0524
 25-Sep-20200.0569
 27-Aug-20200.0757
 27-Jul-20200.1166
 26-Jun-20200.0368
 27-May-20200.0554
 27-Apr-20200.0581
 27-Mar-20200.0381
 27-Feb-20200.0490
 27-Jan-20200.0613

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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