Advertisement

Baroda BNP Paribas Short Duration Fund Direct Mn Reinvestment of Income Dist cum Cap Wdrl INF955L01BC7

NAV / 1-Day Return
10.47 / 0.06%
Total Assets
2.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
Load
Multiple
Category
India Fund Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.62%
Turnover
5%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.31
7.24
6.10
5.57
6.66
7.66
4.41
3.65
7.69
7.13
0.83
Category
6.91
8.33
4.78
5.03
3.46
8.80
3.95
4.18
6.01
7.51
1.41
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.88
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
67
69
21
38
47
78
17
39
3
75
85
# of Invest. in Cat.
578
477
791
397
370
346
313
286
289
282
282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.94 93.16 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.73 6.58 2.08
Other 0.33 0.27 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
0.7 Years
Average Tenure
0.5 Years
Advisor(s)
Baroda Asset Management India Limited

Management Team

Jul 10, 2024 –Present
Oct 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
3 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
3
Total Holdings
24
% Assets in Top 10 Holdings
64
Reported Turnover %
4.81
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
15.64 329,731,000
INR Indian Rupee
21.95 % Decrease Nov 13, 2030 7.32 Government
National Housing Bank
7.14 150,560,000
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Power Finance Corporation Ltd.
7.11 149,876,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
Hindustan Petroleum Corporation Limited
5.72 120,565,000
INR Indian Rupee
0.00 Nov 04, 2027 7.64 Corporate
Larsen And Toubro Limited
4.79 101,038,000
INR Indian Rupee
0.00 Apr 28, 2028 7.73 Corporate
Jamnagar Utilities And Power Private Limited
4.78 100,655,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
Indian Railway Finance Corporation Limited
4.76 100,289,000
INR Indian Rupee
0.00 Oct 31, 2027 7.54 Government
Nomura Capital (India) Pvt. Ltd.
4.75 100,232,000
INR Indian Rupee
0.00 Oct 21, 2026 8.50 Corporate
PNb Housing Finance Limited
4.75 100,141,000
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
LIC Housing Finance Limited
4.75 100,027,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Holdings as of Mar 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top