PunjiPUNJI
Live AI ↗
Short Duration FundBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹33.8767

NAV (2026-08-31)

₹255.58 Cr

AUM (2026-08-31)

0.43%

EXPENSE RATIO (DIRECT)

2010-06-14

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Clearing Corporation of India Ltd ()7.43%
7.59% National Housing Bank (08/09/2027) ** ()5.88%
7.46% REC Limited (30/06/2028) ** ()5.49%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** ()4.72%
8.7% Shriram Finance Limited (09/04/2028) ()3.96%
7.725% Larsen & Toubro Limited (28/04/2028) ** ()3.94%
7.74% LIC Housing Finance Limited (11/02/2028) ** ()3.92%
7.34% UltraTech Cement Limited (03/03/2028) ** ()3.91%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** ()3.91%
ICICI Bank Limited (27/01/2027) ** # ()3.78%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

86.02%13.58%TOP 3100%
Equity 0%Debt 86.02%Cash 13.58%

CHART

Credit Quality

As of Jul-2026

74.97%7.14%TOP 490%
AAA 74.97%AA 3.91%Sovereign 7.14%Other 3.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.