Item: Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl

11.283 (0.058%)

NAV on October 15, 2025

Category Fixed income:
Short Duration

Total Assets 272 cr

Turnover Ratio 334.46%

Expense Ratio 0.44%

Exit Load

Returns

Min Investment 5,000

Fund Manager Gurvinder Wasan (Since 12 months) Vikram Pamnani (Since over 1 year)

ISIN INF955L01GU8

Fund Family BNP Paribas

P/E Ratio —

P/B Ratio —

Launch Date April 19, 2017

Benchmark CRISIL Short Duration Fund TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.534	9.08%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.721	8.98%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.156	8.84%	22,387 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.643	8.69%	10,696 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.433	8.61%	272 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	58.636	8.47%	18,156 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.772	8.45%	17,622 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

Baroda BNP Paribas Short Duration Fund Direct Qt Payout of Income Dist cum Cap Wdrl

previously known as Baroda S/T Bond B Dir Qt IDCW-P until March 14, 2022