Baroda Bnp Paribas Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹28.24(R) +0.03% ₹30.58(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.47% 6.02% 5.59% 6.44% 7.0%
Direct 8.2% 6.74% 6.33% 7.18% 7.74%
Benchmark
SIP (XIRR) Regular 7.46% 7.06% 6.1% 5.76% 6.1%
Direct 8.18% 7.79% 6.82% 6.48% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.26
0.0000
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.44
0.0000
0.0400%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.69
0.0000
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.22
0.0000
0.0400%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 28.24
0.0100
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 30.58
0.0100
0.0400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Short Duration Fund has four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Short Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.57
0.00 | 0.65 10 | 22 Good
3M Return % 1.73
1.65
0.00 | 1.89 9 | 22 Good
6M Return % 3.65
3.48
0.00 | 5.24 9 | 22 Good
1Y Return % 7.47
7.22
0.00 | 8.88 14 | 22 Average
3Y Return % 6.02
6.30
5.01 | 13.82 10 | 22 Good
5Y Return % 5.59
5.99
4.56 | 7.85 14 | 19 Average
7Y Return % 6.44
6.26
4.71 | 7.24 9 | 17 Good
10Y Return % 7.00
6.68
5.69 | 7.44 5 | 17 Very Good
1Y SIP Return % 7.46
7.20
0.00 | 9.66 12 | 22 Good
3Y SIP Return % 7.06
6.88
2.44 | 9.46 10 | 22 Good
5Y SIP Return % 6.10
6.28
5.04 | 10.33 10 | 19 Good
7Y SIP Return % 5.76
5.91
4.51 | 7.50 11 | 17 Average
10Y SIP Return % 6.10
6.00
4.84 | 6.75 9 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.62 0.00 | 0.72 10 | 22
3M Return % 1.90 1.81 0.00 | 2.03 6 | 22
6M Return % 4.00 3.80 0.00 | 5.53 7 | 22
1Y Return % 8.20 7.89 0.00 | 9.48 14 | 22
3Y Return % 6.74 6.89 3.15 | 14.35 10 | 22
5Y Return % 6.33 6.63 4.24 | 8.35 14 | 19
7Y Return % 7.18 6.90 4.60 | 7.95 8 | 17
10Y Return % 7.74 7.35 5.97 | 8.21 5 | 17
1Y SIP Return % 8.18 7.87 0.03 | 10.27 12 | 22
3Y SIP Return % 7.79 7.54 2.21 | 10.02 8 | 22
5Y SIP Return % 6.82 6.90 4.24 | 10.84 9 | 19
7Y SIP Return % 6.48 6.51 3.76 | 7.99 10 | 17
10Y SIP Return % 6.84 6.64 4.51 | 7.51 7 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.66 ₹ 10,066.00
3M 1.73 ₹ 10,173.00 1.90 ₹ 10,190.00
6M 3.65 ₹ 10,365.00 4.00 ₹ 10,400.00
1Y 7.47 ₹ 10,747.00 8.20 ₹ 10,820.00
3Y 6.02 ₹ 11,918.00 6.74 ₹ 12,162.00
5Y 5.59 ₹ 13,128.00 6.33 ₹ 13,594.00
7Y 6.44 ₹ 15,477.00 7.18 ₹ 16,245.00
10Y 7.00 ₹ 19,673.00 7.74 ₹ 21,079.00
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 7.46 ₹ 12,481.72 8.18 ₹ 12,528.17
3Y ₹ 36000 7.06 ₹ 40,076.86 7.79 ₹ 40,511.48
5Y ₹ 60000 6.10 ₹ 70,012.50 6.82 ₹ 71,297.16
7Y ₹ 84000 5.76 ₹ 103,116.22 6.48 ₹ 105,820.93
10Y ₹ 120000 6.10 ₹ 164,188.92 6.84 ₹ 170,671.44
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Short Duration Fund NAV Direct Growth
21-02-2025 28.2377 30.5775
20-02-2025 28.2281 30.5666
18-02-2025 28.2242 30.5612
17-02-2025 28.2181 30.5541
14-02-2025 28.2056 30.5388
13-02-2025 28.1982 30.5303
12-02-2025 28.1903 30.5211
11-02-2025 28.1911 30.5214
10-02-2025 28.1861 30.5155
07-02-2025 28.1966 30.5251
06-02-2025 28.2126 30.5419
05-02-2025 28.2005 30.5282
04-02-2025 28.1759 30.501
03-02-2025 28.1699 30.494
31-01-2025 28.1397 30.4596
30-01-2025 28.1361 30.4552
29-01-2025 28.131 30.449
28-01-2025 28.1313 30.4488
27-01-2025 28.1234 30.4397
24-01-2025 28.0922 30.4042
23-01-2025 28.0845 30.3953
22-01-2025 28.082 30.3921
21-01-2025 28.0697 30.3782

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.