Baroda Bnp Paribas Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹26.53 (R) +0.01% ₹28.56 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.48% 4.92% 5.95% 6.25% 7.16%
LumpSum Dir. P 7.2% 5.64% 6.69% 6.99% 7.9%
SIP Reg. P 6.59% 3.86% 4.83% 5.54% 6.06%
SIP Dir. P 7.32% 4.57% 5.56% 6.28% 6.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.22
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.33
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.59
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.06
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 26.53
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 28.56
0.0000
0.0100%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Baroda BNP Paribas Short Duration Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 21 funds), which is ok rank in the Short Duration Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Baroda BNP Paribas Short Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Short Duration Fund has given return of 0.58% in last one month which is very poor as it is in the fourth quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Short Duration Fund has given return of 1.9% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Short Duration Fund has given return of 7.3% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of Baroda BNP Paribas Short Duration Fund is 7 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10730.0 in one year.
  4. 3 Year Return%: The Baroda BNP Paribas Short Duration Fund has given return of 5.01% in last three year which is poor as it is in the below average with return rank of 10 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Baroda BNP Paribas Short Duration Fund has given return of 5.94% in last five year which is good as it is above average with return rank of 11 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Baroda BNP Paribas Short Duration Fund has given return of -8.76% in last one year which is good as it is above average with return rank of 9 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Baroda BNP Paribas Short Duration Fund has given return of 4.06% in last three year which is poor as it is in the below average with return rank of 10 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Baroda BNP Paribas Short Duration Fund has given return of 4.93% in last five year which is poor as it is in the below average with return rank of 12 in 19 funds. in Short Duration Fund.
    9. '
'

The Baroda BNP Paribas Short Duration Fund has poor risk performance, as non of above risk paramerters are above average Short Duration Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
0.39
0.00 | 0.49 11 | 21
Yes
No
No
3M Return % 1.69
1.60
0.00 | 2.03 11 | 21
Yes
No
No
6M Return % 3.54
3.48
0.00 | 3.97 13 | 21
Yes
No
No
1Y Return % 6.48
6.18
3.33 | 7.17 6 | 21
Yes
Yes
No
3Y Return % 4.92
5.46
3.80 | 11.76 10 | 20
No
No
No
5Y Return % 5.95
5.92
3.54 | 7.14 12 | 19
Yes
No
No
7Y Return % 6.25
6.03
4.20 | 6.97 9 | 17
Yes
No
No
10Y Return % 7.16
6.92
5.71 | 7.76 6 | 17
Yes
No
No
1Y SIP Return % 6.59
6.32
1.24 | 7.27 9 | 21
Yes
No
No
3Y SIP Return % 3.86
4.09
2.68 | 9.25 9 | 20
No
No
No
5Y SIP Return % 4.83
5.19
3.49 | 8.70 12 | 19
No
No
No
7Y SIP Return % 5.54
5.69
4.11 | 6.48 12 | 17
No
No
No
10Y SIP Return % 6.06
5.97
4.74 | 6.78 10 | 17
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 0.44 0.00 | 0.54 9 | 21
Yes
No
No
3M Return % 1.85 1.73 0.00 | 2.06 9 | 21
Yes
No
No
6M Return % 3.89 3.79 0.00 | 4.23 15 | 21
Yes
No
No
1Y Return % 7.20 6.83 3.33 | 7.82 6 | 21
Yes
Yes
No
3Y Return % 5.64 6.06 5.04 | 12.20 11 | 20
No
No
No
5Y Return % 6.69 6.58 4.02 | 7.92 13 | 19
Yes
No
No
7Y Return % 6.99 6.69 4.74 | 7.71 7 | 17
Yes
No
No
10Y Return % 7.90 7.60 6.39 | 8.55 7 | 17
Yes
No
No
1Y SIP Return % 7.32 6.96 1.26 | 7.82 9 | 21
Yes
No
No
3Y SIP Return % 4.57 4.70 3.05 | 9.74 9 | 20
No
No
No
5Y SIP Return % 5.56 5.82 4.73 | 9.18 10 | 19
No
No
No
7Y SIP Return % 6.28 6.31 4.98 | 7.25 9 | 17
No
No
No
10Y SIP Return % 6.81 6.62 5.61 | 7.57 7 | 17
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.41 ₹ 10041.0 0.46 ₹ 10046.0
3M 1.69 ₹ 10169.0 1.85 ₹ 10185.0
6M 3.54 ₹ 10354.0 3.89 ₹ 10389.0
1Y 6.48 ₹ 10648.0 7.2 ₹ 10720.0
3Y 4.92 ₹ 11551.0 5.64 ₹ 11790.0
5Y 5.95 ₹ 13352.0 6.69 ₹ 13826.0
7Y 6.25 ₹ 15282.0 6.99 ₹ 16043.0
10Y 7.16 ₹ 19970.0 7.9 ₹ 21385.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5947 ₹ 12423.696 7.3177 ₹ 12469.656
3Y ₹ 36000 3.8631 ₹ 38186.64 4.5737 ₹ 38598.3
5Y ₹ 60000 4.8251 ₹ 67793.04 5.5599 ₹ 69058.68
7Y ₹ 84000 5.536 ₹ 102272.436 6.279 ₹ 105018.48
10Y ₹ 120000 6.0607 ₹ 163803.84 6.8104 ₹ 170347.08
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 26.5259 28.5635
23-04-2024 26.5234 28.5602
22-04-2024 26.5134 28.5489
19-04-2024 26.4873 28.5193
18-04-2024 26.4999 28.5323
16-04-2024 26.4885 28.519
15-04-2024 26.4973 28.5279
12-04-2024 26.4848 28.5129
08-04-2024 26.4882 28.5145
05-04-2024 26.4885 28.5132
04-04-2024 26.4925 28.5169
03-04-2024 26.4789 28.5018
02-04-2024 26.4706 28.4924
28-03-2024 26.4588 28.477
27-03-2024 26.4297 28.4451
26-03-2024 26.4177 28.4317
22-03-2024 26.4057 28.4167
21-03-2024 26.4115 28.4224
20-03-2024 26.3928 28.4018
19-03-2024 26.3893 28.3975
18-03-2024 26.3917 28.3996
15-03-2024 26.3888 28.3948
14-03-2024 26.3919 28.3976
13-03-2024 26.3961 28.4017
12-03-2024 26.3941 28.3989
11-03-2024 26.3987 28.4034
07-03-2024 26.367 28.3672
06-03-2024 26.3511 28.3496
05-03-2024 26.3397 28.3368
04-03-2024 26.3315 28.3275
01-03-2024 26.3126 28.3055
29-02-2024 26.3086 28.3007
28-02-2024 26.3089 28.3005
27-02-2024 26.3067 28.2977
26-02-2024 26.3006 28.2906
23-02-2024 26.2796 28.2664
22-02-2024 26.2823 28.2688
21-02-2024 26.2746 28.26
20-02-2024 26.2619 28.2458
16-02-2024 26.2344 28.2141
15-02-2024 26.2319 28.211
14-02-2024 26.2093 28.1861
13-02-2024 26.2154 28.1921
12-02-2024 26.2109 28.1868
09-02-2024 26.2046 28.1785
08-02-2024 26.2073 28.1808
07-02-2024 26.2026 28.1752
06-02-2024 26.1885 28.1596
05-02-2024 26.1926 28.1635
02-02-2024 26.1873 28.1562
01-02-2024 26.1616 28.128
31-01-2024 26.1229 28.086
30-01-2024 26.111 28.0726
29-01-2024 26.1064 28.0672
25-01-2024 26.0862 28.0434
24-01-2024 26.0802 28.0364
23-01-2024 26.0744 28.0296
19-01-2024 26.0547 28.0064
18-01-2024 26.0612 28.0129
17-01-2024 26.0649 28.0164
16-01-2024 26.0596 28.0102
15-01-2024 26.0522 28.0017
12-01-2024 26.0212 27.9668
11-01-2024 26.0117 27.956
10-01-2024 26.0107 27.9545
09-01-2024 26.0033 27.946
08-01-2024 25.9968 27.9385
05-01-2024 25.9812 27.9203
04-01-2024 25.9781 27.9164
03-01-2024 25.982 27.92
02-01-2024 25.976 27.9131
01-01-2024 25.9788 27.9156
29-12-2023 25.9664 27.9008
28-12-2023 25.9511 27.8838
27-12-2023 25.9575 27.8901
26-12-2023 25.9517 27.8833
22-12-2023 25.9336 27.8619
21-12-2023 25.9279 27.8552
20-12-2023 25.9227 27.8492
19-12-2023 25.9182 27.8438
18-12-2023 25.9114 27.836
15-12-2023 25.8933 27.815
14-12-2023 25.8618 27.7806
13-12-2023 25.8394 27.756
12-12-2023 25.8327 27.7483
11-12-2023 25.8336 27.7488
08-12-2023 25.8237 27.7366
07-12-2023 25.8213 27.7336
06-12-2023 25.8124 27.7235
05-12-2023 25.7998 27.7095
04-12-2023 25.7968 27.7057
01-12-2023 25.7836 27.69
30-11-2023 25.7864 27.6925
29-11-2023 25.7955 27.7017
28-11-2023 25.7825 27.6872
24-11-2023 25.7548 27.6555
23-11-2023 25.7698 27.6711
22-11-2023 25.7778 27.6792
21-11-2023 25.7679 27.668
20-11-2023 25.7788 27.6792
17-11-2023 25.7708 27.6692
16-11-2023 25.7642 27.6615
15-11-2023 25.7581 27.6544
13-11-2023 25.7357 27.6294
10-11-2023 25.7188 27.6097
09-11-2023 25.7181 27.6085
08-11-2023 25.7102 27.5995
07-11-2023 25.704 27.5923
06-11-2023 25.6821 27.5683
03-11-2023 25.6624 27.5457
02-11-2023 25.6543 27.5365
01-11-2023 25.6383 27.5188
31-10-2023 25.642 27.5222
30-10-2023 25.6329 27.5119
27-10-2023 25.6202 27.4967
26-10-2023 25.6154 27.4911
25-10-2023 25.6194 27.4949
23-10-2023 25.6044 27.4778
20-10-2023 25.5981 27.4695
19-10-2023 25.6005 27.4716
18-10-2023 25.5982 27.4686
17-10-2023 25.6001 27.4702
16-10-2023 25.6018 27.4715
13-10-2023 25.5915 27.4588
12-10-2023 25.5789 27.4449
11-10-2023 25.57 27.4348
10-10-2023 25.5564 27.4198
09-10-2023 25.5468 27.4089
06-10-2023 25.5417 27.402
05-10-2023 25.5868 27.4498
04-10-2023 25.5721 27.4335
03-10-2023 25.5785 27.4399
29-09-2023 25.5616 27.4197
27-09-2023 25.5606 27.4177
26-09-2023 25.5615 27.4181
25-09-2023 25.558 27.4138
22-09-2023 25.5507 27.4045
21-09-2023 25.5436 27.3964
20-09-2023 25.5376 27.3895
18-09-2023 25.5235 27.3733
15-09-2023 25.5055 27.3525
14-09-2023 25.5128 27.3598
13-09-2023 25.4967 27.342
12-09-2023 25.4794 27.3229
11-09-2023 25.4822 27.3255
08-09-2023 25.476 27.3174
07-09-2023 25.4742 27.3149
06-09-2023 25.4655 27.305
05-09-2023 25.466 27.3051
04-09-2023 25.463 27.3013
01-09-2023 25.4494 27.2853
31-08-2023 25.4402 27.2749
30-08-2023 25.4337 27.2674
29-08-2023 25.4303 27.2633
28-08-2023 25.424 27.2561
25-08-2023 25.4124 27.2421
24-08-2023 25.3993 27.2276
23-08-2023 25.395 27.2224
22-08-2023 25.3798 27.2057
21-08-2023 25.3791 27.2044
18-08-2023 25.3621 27.1847
17-08-2023 25.3481 27.1691
14-08-2023 25.3673 27.1883
11-08-2023 25.353 27.1702
10-08-2023 25.3717 27.1898
09-08-2023 25.3539 27.1702
08-08-2023 25.3491 27.1645
07-08-2023 25.3455 27.1602
04-08-2023 25.33 27.1421
03-08-2023 25.3294 27.1409
02-08-2023 25.3394 27.1511
01-08-2023 25.3365 27.1475
31-07-2023 25.3227 27.1322
28-07-2023 25.3107 27.1179
27-07-2023 25.3313 27.1394
26-07-2023 25.3277 27.1351
25-07-2023 25.3168 27.1229
24-07-2023 25.3215 27.1275
21-07-2023 25.31 27.1136
20-07-2023 25.3122 27.1155
19-07-2023 25.3049 27.1071
18-07-2023 25.3023 27.1039
17-07-2023 25.2884 27.0885
14-07-2023 25.2731 27.0706
13-07-2023 25.2621 27.0583
12-07-2023 25.2352 27.0291
11-07-2023 25.2298 27.0227
10-07-2023 25.2112 27.0023
07-07-2023 25.2048 26.994
06-07-2023 25.208 26.9969
05-07-2023 25.2021 26.9901
04-07-2023 25.1965 26.9836
03-07-2023 25.189 26.9751
30-06-2023 25.1843 26.9686
28-06-2023 25.1864 26.9698
27-06-2023 25.179 26.9614
26-06-2023 25.1858 26.9682
23-06-2023 25.1763 26.9565
22-06-2023 25.1696 26.9488
21-06-2023 25.1772 26.9565
20-06-2023 25.177 26.9557
19-06-2023 25.1803 26.9588
16-06-2023 25.1687 26.9448
15-06-2023 25.1696 26.9453
14-06-2023 25.1672 26.9423
13-06-2023 25.1599 26.934
12-06-2023 25.1557 26.9289
09-06-2023 25.1463 26.9174
08-06-2023 25.1591 26.9306
07-06-2023 25.1666 26.9381
06-06-2023 25.1618 26.9325
05-06-2023 25.1441 26.9131
02-06-2023 25.1338 26.9005
01-06-2023 25.1252 26.8909
31-05-2023 25.1081 26.872
30-05-2023 25.105 26.8683
29-05-2023 25.1033 26.8659
26-05-2023 25.0976 26.8584
25-05-2023 25.0944 26.8544
24-05-2023 25.0903 26.8495
23-05-2023 25.0807 26.8388
22-05-2023 25.0843 26.8421
19-05-2023 25.0525 26.8066
18-05-2023 25.0395 26.7922
17-05-2023 25.0343 26.7862
16-05-2023 25.0169 26.7671
15-05-2023 25.0061 26.755
12-05-2023 24.9967 26.7435
11-05-2023 24.9747 26.7195
10-05-2023 24.9698 26.7137
09-05-2023 24.9766 26.7205
08-05-2023 24.9934 26.738
04-05-2023 24.9657 26.7064
03-05-2023 24.9451 26.6838
02-05-2023 24.9286 26.6657
28-04-2023 24.9209 26.6555
27-04-2023 24.9209 26.655
26-04-2023 24.9116 26.6446
25-04-2023 24.8965 26.6279
24-04-2023 24.877 26.6066

Fund Launch Date: 30/Jun/2010
Fund Category: Short Duration Fund
Investment Objective: The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: CRISIL Short Duration Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.