Baroda Bnp Paribas Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹27.98(R) +0.01% ₹30.28(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 5.85% 5.71% 6.36% 7.0%
LumpSum (D) 8.14% 6.57% 6.46% 7.1% 7.74%
SIP (R) 7.14% 2.8% 3.13% 4.76% 5.86%
SIP (D) 7.87% 3.48% 3.84% 5.5% 6.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.26 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% 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
Axis Short Term Fund 5

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.23
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.4
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 11.11
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 27.98
0.0000
0.0100%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 30.28
0.0000
0.0100%

Review Date: 14-01-2025

Baroda BNP Paribas Short Duration Fund has shown 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 7.41% in 1 year, 5.85% in 3 years, 5.71% in 5 years and 7.0% in 10 years. The category average for the same periods is 7.1%, 6.13%, 6.08% and 6.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.22, 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 1.63, -0.35, -0.51, 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 ₹10814.0 in 1 year, ₹12103.0 in 3 years and ₹13672.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Short Duration Fund direct growth option would have grown to ₹12506.0 in 1 year, ₹37971.0 in 3 years and ₹66135.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 1.22 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 -0.81 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 % 0.23
0.23
0.00 | 0.32 15 | 22 Average
3M Return % 1.28
1.31
0.00 | 3.03 11 | 22 Good
6M Return % 3.63
3.51
0.00 | 5.25 11 | 22 Good
1Y Return % 7.41
7.10
0.00 | 8.78 13 | 22 Average
3Y Return % 5.85
6.13
4.78 | 13.63 10 | 22 Good
5Y Return % 5.71
6.08
4.59 | 8.35 13 | 19 Average
7Y Return % 6.36
6.18
4.62 | 7.16 9 | 17 Good
10Y Return % 7.00
6.69
5.70 | 7.44 5 | 17 Very Good
1Y SIP Return % 7.14
6.91
0.00 | 9.62 12 | 22 Good
3Y SIP Return % 2.80
2.67
-1.16 | 5.49 10 | 22 Good
5Y SIP Return % 3.13
3.35
2.08 | 7.33 10 | 19 Good
7Y SIP Return % 4.76
4.91
3.45 | 6.26 11 | 17 Average
10Y SIP Return % 5.86
5.76
4.56 | 6.53 9 | 17 Good
Standard Deviation 1.22
1.63
0.88 | 9.60 17 | 21 Average
Semi Deviation 0.98
0.95
0.68 | 2.44 17 | 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
-0.51
-1.19 | -0.24 21 | 21 Poor
Sharpe Ratio -0.81
-0.85
-1.67 | 0.66 10 | 21 Good
Sterling Ratio 0.52
0.58
0.43 | 1.30 13 | 21 Average
Sortino Ratio -0.26
-0.19
-0.46 | 1.92 9 | 21 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.28 0.00 | 0.36 13 | 22
3M Return % 1.45 1.47 0.00 | 3.18 11 | 22
6M Return % 3.98 3.84 0.00 | 5.54 9 | 22
1Y Return % 8.14 7.75 0.00 | 9.38 12 | 22
3Y Return % 6.57 6.73 3.06 | 14.16 11 | 22
5Y Return % 6.46 6.72 3.64 | 8.85 14 | 19
7Y Return % 7.10 6.82 4.69 | 7.87 8 | 17
10Y Return % 7.74 7.36 6.09 | 8.21 5 | 17
1Y SIP Return % 7.87 7.58 0.03 | 10.23 11 | 22
3Y SIP Return % 3.48 3.28 -1.52 | 6.02 9 | 22
5Y SIP Return % 3.84 3.95 1.52 | 7.83 9 | 19
7Y SIP Return % 5.50 5.52 2.87 | 6.75 10 | 17
10Y SIP Return % 6.62 6.41 4.38 | 7.32 7 | 17
Standard Deviation 1.22 1.63 0.88 | 9.60 17 | 21
Semi Deviation 0.98 0.95 0.68 | 2.44 17 | 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 -0.51 -1.19 | -0.24 21 | 21
Sharpe Ratio -0.81 -0.85 -1.67 | 0.66 10 | 21
Sterling Ratio 0.52 0.58 0.43 | 1.30 13 | 21
Sortino Ratio -0.26 -0.19 -0.46 | 1.92 9 | 21
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.09 ₹ 9,991.00 -0.07 ₹ 9,993.00
1M 0.23 ₹ 10,023.00 0.28 ₹ 10,028.00
3M 1.28 ₹ 10,128.00 1.45 ₹ 10,145.00
6M 3.63 ₹ 10,363.00 3.98 ₹ 10,398.00
1Y 7.41 ₹ 10,741.00 8.14 ₹ 10,814.00
3Y 5.85 ₹ 11,859.00 6.57 ₹ 12,103.00
5Y 5.71 ₹ 13,203.00 6.46 ₹ 13,672.00
7Y 6.36 ₹ 15,394.00 7.10 ₹ 16,158.00
10Y 7.00 ₹ 19,678.00 7.74 ₹ 21,081.00
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 7.14 ₹ 12,460.09 7.87 ₹ 12,506.36
3Y ₹ 36000 2.80 ₹ 37,579.46 3.48 ₹ 37,970.86
5Y ₹ 60000 3.13 ₹ 64,959.30 3.84 ₹ 66,134.70
7Y ₹ 84000 4.76 ₹ 99,484.48 5.50 ₹ 102,142.24
10Y ₹ 120000 5.86 ₹ 162,161.28 6.62 ₹ 168,687.84
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Short Duration Fund NAV Direct Growth
14-01-2025 27.983 30.2805
13-01-2025 27.9799 30.2765
10-01-2025 28.0096 30.307
09-01-2025 28.0063 30.3028
08-01-2025 28.0125 30.309
07-01-2025 28.0075 30.303
06-01-2025 27.9949 30.2889
03-01-2025 27.9772 30.268
02-01-2025 27.9683 30.2578
01-01-2025 27.9644 30.2531
31-12-2024 27.9593 30.247
30-12-2024 27.9439 30.2297
27-12-2024 27.9278 30.2107
26-12-2024 27.9199 30.2016
24-12-2024 27.9116 30.1915
23-12-2024 27.914 30.1935
20-12-2024 27.9029 30.1798
19-12-2024 27.9075 30.1843
18-12-2024 27.9272 30.205
17-12-2024 27.9197 30.1963
16-12-2024 27.9201 30.1962

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.