- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)
Formerly Baroda S/T Bond A Mly IDCW-R
Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)
₹ 10.2056
NAV (Apr 16)
Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2056
NAV (Apr 16)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.9% |
Last 5Y | 5.5% |
Last 10Y | 5.7% |
Since Inception | 5.9% |
6 Month CAGR | 3.5% |
Scheme Information
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Expense Ratio | 1.05 |
Launched (14y ago) | Jun 30, 2010 |
AUM in Crores | 219.291 |
ISIN | INF955L01146 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 1.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.372 |
Sharpe Ratio (5yr) | 0.216 |
YTM | 7.61 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) | 8,36,128 | 1,03,516 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.37% govt stock 2028
7.4%7.38% govt stock 2027
6.9%export import bank of india
6.9%7.32% govt stock 2030
6.5%7.18% govt stock 2033
6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 15.1% | ||
4.7% | 6.2% | ||
13.7% | 14.8% | ||
2.3% | 5.5% | ||
13.7% | 14.8% |
Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) Review
Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is a Short Term Debt fund and has delivered an annualised return of 5.9% over a period of 13 years. The fund was previously known as Baroda S/T Bond A Mly IDCW-R. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Jay Sheth, Mayank Prakash, Prashant Pimple.
Nav of Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) as of 4/16/2024 is ₹10.21 with the total AUM as of 4/17/2024 is ₹219.291. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) was launched on Jun 30, 2010. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Fund TR INR.
Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is rated as a 1 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M).
Frequently Asked Questions
What is Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)?
How to invest in Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)?
You can invest in Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)?
The minimum sip amount for Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is a Not Recommended fund. You can investBaroda BNP Paribas Short Duration Fund Mn (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M)?
The expense ratio of the Baroda BNP Paribas Short Duration Fund Mn (RIDCW-M) is 1.05% for regular plan.