Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 23-12-2016
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 289.84 As on (31-07-2025)
Expense Ratio: 1.08% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
10.7848
0.0097
CAGR Since Inception
5.18%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 8.39 | 5.92 | 4.39 | - | 5.18 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.34 | 7.32 | 6.03 | 6.77 | 7.01 |
Funds Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
RETURNS CALCULATORS for Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 8.39 | 7.79 | 5.92 | 4.39 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.62 | 8.23 | 9.73 | 10.14 | 5.7 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.86 | 8.2 | 7.52 | 6.1 | 7.23 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.86 | 8.18 | 7.51 | 6.1 | 7.22 |
| Nippon India Short Duration Fund Gr | 01-12-2002 | 8.76 | 8.16 | 7.47 | 6.2 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.57 | 8.23 | 7.69 | 6.28 | 7.46 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.47 | 8.1 | 7.82 | 6.47 | 7.52 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.45 | 7.88 | 7.18 | 5.57 | 6.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 1.22 | -0.33 | 4.3 | 2.35 | 6.81 | 3.32 |
| Debt: Short Duration | - | - | - | - | - | - |