Baroda Bnp Paribas Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹27.87(R) +0.18% ₹30.13(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.03% 5.8% 5.73% 6.36% 7.07%
LumpSum (D) 8.76% 6.52% 6.48% 7.1% 7.81%
SIP (R) 8.08% 7.0% 6.05% 5.76% 6.11%
SIP (D) 8.81% 7.72% 6.77% 6.48% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.83 -0.26 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% 0.0% -1.19% - 0.98%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.25
0.0200
0.1800%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.4
0.0200
0.1900%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.74
0.0200
0.1800%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.25
0.0200
0.1900%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 27.87
0.0500
0.1800%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 30.13
0.0600
0.1900%

Review Date: 02-12-2024

Baroda BNP Paribas Short Duration Fund has exhibited average performance in the Short Duration Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 8.03% in 1 year, 5.8% in 3 years, 5.73% in 5 years and 7.07% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.23, VaR of 0.0, Average Drawdown of -1.19, Semi Deviation of 0.98 and Max Drawdown of -1.19. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Short Duration Fund direct growth option would have grown to ₹10876.0 in 1 year, ₹12085.0 in 3 years and ₹13685.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Short Duration Fund direct growth option would have grown to ₹12565.0 in 1 year, ₹40464.0 in 3 years and ₹71199.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.23 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.83 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.60
0.00 | 0.73 7 | 22 Good
3M Return % 2.04
1.97
0.00 | 3.63 9 | 22 Good
6M Return % 4.04
3.88
0.00 | 5.52 10 | 22 Good
1Y Return % 8.03
7.74
0.00 | 9.43 12 | 22 Good
3Y Return % 5.80
6.05
4.65 | 13.52 9 | 21 Good
5Y Return % 5.73
6.06
4.61 | 8.35 13 | 19 Average
7Y Return % 6.36
6.13
4.60 | 7.12 9 | 17 Good
10Y Return % 7.07
6.74
5.76 | 7.48 5 | 17 Very Good
1Y SIP Return % 8.08
7.78
0.00 | 10.61 12 | 22 Good
3Y SIP Return % 7.00
6.86
3.10 | 10.25 9 | 21 Good
5Y SIP Return % 6.05
6.28
4.95 | 10.41 10 | 19 Good
7Y SIP Return % 5.76
5.91
4.46 | 7.34 11 | 17 Average
10Y SIP Return % 6.11
6.00
4.83 | 6.75 9 | 17 Good
Standard Deviation 1.23
1.64
0.91 | 9.61 17 | 21 Average
Semi Deviation 0.98
0.95
0.69 | 2.44 18 | 21 Average
Max Drawdown % -1.19
-0.71
-1.28 | -0.24 20 | 21 Poor
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -1.19
-0.50
-1.19 | -0.24 21 | 21 Poor
Sharpe Ratio -0.83
-0.88
-1.70 | 0.65 10 | 21 Good
Sterling Ratio 0.51
0.56
0.41 | 1.28 13 | 21 Average
Sortino Ratio -0.26
-0.20
-0.47 | 1.89 10 | 21 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.65 0.00 | 0.76 6 | 22
3M Return % 2.22 2.13 0.00 | 3.78 6 | 22
6M Return % 4.39 4.21 0.00 | 5.81 8 | 22
1Y Return % 8.76 8.39 0.00 | 10.03 13 | 22
3Y Return % 6.52 6.65 3.20 | 14.04 9 | 21
5Y Return % 6.48 6.71 3.60 | 8.86 13 | 19
7Y Return % 7.10 6.78 4.76 | 7.81 8 | 17
10Y Return % 7.81 7.41 6.21 | 8.27 5 | 17
1Y SIP Return % 8.81 8.45 0.03 | 11.22 10 | 22
3Y SIP Return % 7.73 7.52 2.64 | 10.80 10 | 21
5Y SIP Return % 6.77 6.90 4.56 | 10.92 9 | 19
7Y SIP Return % 6.48 6.51 4.02 | 7.82 10 | 17
10Y SIP Return % 6.84 6.64 4.73 | 7.52 7 | 17
Standard Deviation 1.23 1.64 0.91 | 9.61 17 | 21
Semi Deviation 0.98 0.95 0.69 | 2.44 18 | 21
Max Drawdown % -1.19 -0.71 -1.28 | -0.24 20 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -1.19 -0.50 -1.19 | -0.24 21 | 21
Sharpe Ratio -0.83 -0.88 -1.70 | 0.65 10 | 21
Sterling Ratio 0.51 0.56 0.41 | 1.28 13 | 21
Sortino Ratio -0.26 -0.20 -0.47 | 1.89 10 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1W 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1M 0.64 ₹ 10,064.00 0.69 ₹ 10,069.00
3M 2.04 ₹ 10,204.00 2.22 ₹ 10,222.00
6M 4.04 ₹ 10,404.00 4.39 ₹ 10,439.00
1Y 8.03 ₹ 10,803.00 8.76 ₹ 10,876.00
3Y 5.80 ₹ 11,842.00 6.52 ₹ 12,085.00
5Y 5.73 ₹ 13,216.00 6.48 ₹ 13,685.00
7Y 6.36 ₹ 15,397.00 7.10 ₹ 16,162.00
10Y 7.07 ₹ 19,795.00 7.81 ₹ 21,205.00
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 8.08 ₹ 12,518.58 8.81 ₹ 12,564.91
3Y ₹ 36000 7.00 ₹ 40,031.10 7.73 ₹ 40,463.64
5Y ₹ 60000 6.05 ₹ 69,914.88 6.77 ₹ 71,199.24
7Y ₹ 84000 5.76 ₹ 103,087.40 6.48 ₹ 105,789.18
10Y ₹ 120000 6.11 ₹ 164,202.60 6.84 ₹ 170,662.44
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Short Duration Fund NAV Direct Growth
02-12-2024 27.8686 30.1327
29-11-2024 27.8172 30.0754
28-11-2024 27.7829 30.0379
27-11-2024 27.7761 30.0299
26-11-2024 27.7776 30.031
25-11-2024 27.7752 30.0279
22-11-2024 27.7611 30.011
21-11-2024 27.7587 30.0078
19-11-2024 27.7542 30.0018
18-11-2024 27.7476 29.9941
14-11-2024 27.7305 29.9734
13-11-2024 27.7343 29.9769
12-11-2024 27.7385 29.9809
11-11-2024 27.7397 29.9817
08-11-2024 27.7222 29.9611
07-11-2024 27.7045 29.9415
06-11-2024 27.7004 29.9364
05-11-2024 27.6945 29.9295
04-11-2024 27.6911 29.9253

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.