Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Category: Debt: Short Duration
Launch Date: 30-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 1.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 204.41 Cr As on (31-03-2025)
Turn over: -
NAV as on 08-05-2025

28.9851

-0.05 (-0.1611%)

CAGR Since Inception

7.42%

CRISIL Short Duration Debt A-II Index 8.31%

PERFORMANCE of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 08-05-2025

Yearly Performance (%)

Fund Managers

Prashant R Pimple, Mayank Prakash, Jay Sheth

Investment Objective

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-06-2010 10.0 10000.0 100000 0.0 %
30-07-2010 10.0229 - 100229 0.23 %
30-08-2010 10.0521 - 100521 0.52 %
01-10-2010 10.1018 - 101018 1.02 %
01-11-2010 10.1141 - 101141 1.14 %
30-11-2010 10.1328 - 101328 1.33 %
30-12-2010 10.125 - 101250 1.25 %
31-01-2011 10.1612 - 101612 1.61 %
28-02-2011 10.2086 - 102086 2.09 %
28-03-2011 10.2901 - 102901 2.9 %
28-04-2011 10.3781 - 103781 3.78 %
30-05-2011 10.4279 - 104279 4.28 %
28-06-2011 10.5222 - 105222 5.22 %
28-07-2011 10.6139 - 106139 6.14 %
29-08-2011 10.6964 - 106964 6.96 %
28-09-2011 10.7527 - 107527 7.53 %
28-10-2011 10.822 - 108220 8.22 %
28-11-2011 10.8942 - 108942 8.94 %
28-12-2011 10.9658 - 109658 9.66 %
30-01-2012 11.0532 - 110532 10.53 %
28-02-2012 11.1063 - 111063 11.06 %
28-03-2012 11.1698 - 111698 11.7 %
30-04-2012 11.2854 - 112854 12.85 %
28-05-2012 11.359 - 113590 13.59 %
28-06-2012 11.4457 - 114457 14.46 %
30-07-2012 11.531 - 115310 15.31 %
28-08-2012 11.6066 - 116066 16.07 %
28-09-2012 11.7162 - 117162 17.16 %
29-10-2012 11.8087 - 118087 18.09 %
29-11-2012 11.8863 - 118863 18.86 %
28-12-2012 11.9634 - 119634 19.63 %
28-01-2013 12.0734 - 120734 20.73 %
28-02-2013 12.1115 - 121115 21.12 %
28-03-2013 12.2338 - 122338 22.34 %
29-04-2013 12.3911 - 123911 23.91 %
28-05-2013 12.5187 - 125187 25.19 %
28-06-2013 12.5462 - 125462 25.46 %
29-07-2013 12.3383 - 123383 23.38 %
28-08-2013 12.436 - 124360 24.36 %
30-09-2013 12.6133 - 126133 26.13 %
28-10-2013 12.7508 - 127508 27.51 %
28-11-2013 12.8323 - 128323 28.32 %
30-12-2013 12.9231 - 129231 29.23 %
28-01-2014 12.9897 - 129897 29.9 %
28-02-2014 13.0412 - 130412 30.41 %
28-03-2014 13.199 - 131990 31.99 %
28-04-2014 13.2887 - 132887 32.89 %
28-05-2014 13.4269 - 134269 34.27 %
30-06-2014 13.5289 - 135289 35.29 %
28-07-2014 13.6101 - 136101 36.1 %
28-08-2014 13.7407 - 137407 37.41 %
29-09-2014 13.8433 - 138433 38.43 %
28-10-2014 13.9382 - 139382 39.38 %
28-11-2014 14.0547 - 140547 40.55 %
29-12-2014 14.1467 - 141467 41.47 %
28-01-2015 14.3017 - 143017 43.02 %
02-03-2015 14.3859 - 143859 43.86 %
30-03-2015 14.4782 - 144782 44.78 %
28-04-2015 14.6055 - 146055 46.05 %
28-05-2015 14.7011 - 147011 47.01 %
29-06-2015 14.796 - 147960 47.96 %
28-07-2015 14.9041 - 149041 49.04 %
28-08-2015 15.014 - 150140 50.14 %
28-09-2015 15.0939 - 150939 50.94 %
28-10-2015 15.2272 - 152272 52.27 %
30-11-2015 15.31 - 153100 53.1 %
28-12-2015 15.3644 - 153644 53.64 %
28-01-2016 15.4631 - 154631 54.63 %
29-02-2016 15.5309 - 155309 55.31 %
28-03-2016 15.6498 - 156498 56.5 %
28-04-2016 15.8273 - 158273 58.27 %
30-05-2016 15.9346 - 159346 59.35 %
28-06-2016 16.0539 - 160539 60.54 %
28-07-2016 16.22 - 162200 62.2 %
29-08-2016 16.3769 - 163769 63.77 %
28-09-2016 16.5291 - 165291 65.29 %
28-10-2016 16.6512 - 166512 66.51 %
28-11-2016 16.7974 - 167974 67.97 %
28-12-2016 16.8236 - 168236 68.24 %
30-01-2017 17.0202 - 170202 70.2 %
28-02-2017 17.1338 - 171338 71.34 %
29-03-2017 17.2401 - 172401 72.4 %
28-04-2017 17.3731 - 173731 73.73 %
29-05-2017 17.4733 - 174733 74.73 %
28-06-2017 17.5901 - 175901 75.9 %
28-07-2017 17.7134 - 177134 77.13 %
28-08-2017 17.8245 - 178245 78.25 %
28-09-2017 17.922 - 179220 79.22 %
30-10-2017 18.0176 - 180176 80.18 %
28-11-2017 18.0802 - 180802 80.8 %
28-12-2017 18.1108 - 181108 81.11 %
29-01-2018 18.1971 - 181971 81.97 %
28-02-2018 18.2578 - 182578 82.58 %
28-03-2018 18.4515 - 184515 84.52 %
02-05-2018 18.5346 - 185346 85.35 %
28-05-2018 18.5584 - 185584 85.58 %
28-06-2018 18.6597 - 186597 86.6 %
30-07-2018 18.819 - 188190 88.19 %
28-08-2018 18.9231 - 189231 89.23 %
28-09-2018 18.946 - 189460 89.46 %
29-10-2018 19.0605 - 190605 90.61 %
28-11-2018 19.2242 - 192242 92.24 %
28-12-2018 19.4068 - 194068 94.07 %
28-01-2019 19.5292 - 195292 95.29 %
28-02-2019 19.6247 - 196247 96.25 %
28-03-2019 19.7889 - 197889 97.89 %
30-04-2019 19.8962 - 198962 98.96 %
28-05-2019 20.1176 - 201176 101.18 %
28-06-2019 20.2509 - 202509 102.51 %
29-07-2019 20.4844 - 204844 104.84 %
28-08-2019 20.6512 - 206512 106.51 %
30-09-2019 20.7082 - 207082 107.08 %
29-10-2019 20.8968 - 208968 108.97 %
28-11-2019 21.0744 - 210744 110.74 %
30-12-2019 21.1335 - 211335 111.34 %
28-01-2020 21.3026 - 213026 113.03 %
28-02-2020 21.5202 - 215202 115.2 %
30-03-2020 21.6143 - 216143 116.14 %
28-04-2020 21.4381 - 214381 114.38 %
28-05-2020 21.6363 - 216363 116.36 %
29-06-2020 21.9753 - 219753 119.75 %
28-07-2020 22.188 - 221880 121.88 %
28-08-2020 22.2091 - 222091 122.09 %
28-09-2020 22.3577 - 223577 123.58 %
28-10-2020 22.5546 - 225546 125.55 %
01-12-2020 22.6613 - 226613 126.61 %
28-12-2020 22.7049 - 227049 127.05 %
28-01-2021 22.7327 - 227327 127.33 %
01-03-2021 22.693 - 226930 126.93 %
30-03-2021 22.8489 - 228489 128.49 %
28-04-2021 22.984 - 229840 129.84 %
28-05-2021 23.1052 - 231052 131.05 %
28-06-2021 23.128 - 231280 131.28 %
28-07-2021 23.2333 - 232333 132.33 %
30-08-2021 23.3606 - 233606 133.61 %
28-09-2021 23.4258 - 234258 134.26 %
28-10-2021 23.4465 - 234465 134.47 %
29-11-2021 23.5211 - 235211 135.21 %
28-12-2021 23.5565 - 235565 135.56 %
28-01-2022 23.6139 - 236139 136.14 %
28-02-2022 23.7061 - 237061 137.06 %
28-03-2022 23.7765 - 237765 137.77 %
28-04-2022 23.7287 - 237287 137.29 %
30-05-2022 23.5206 - 235206 135.21 %
28-06-2022 23.5598 - 235598 135.6 %
28-07-2022 23.7316 - 237316 137.32 %
29-08-2022 23.873 - 238730 138.73 %
28-09-2022 23.8786 - 238786 138.79 %
28-10-2022 23.9956 - 239956 139.96 %
28-11-2022 24.1699 - 241699 141.7 %
28-12-2022 24.2569 - 242569 142.57 %
30-01-2023 24.3661 - 243661 143.66 %
28-02-2023 24.4262 - 244262 144.26 %
28-03-2023 24.6245 - 246245 146.25 %
28-04-2023 24.9209 - 249209 149.21 %
29-05-2023 25.1033 - 251033 151.03 %
28-06-2023 25.1864 - 251864 151.86 %
28-07-2023 25.3107 - 253107 153.11 %
28-08-2023 25.424 - 254240 154.24 %
29-09-2023 25.5616 - 255616 155.62 %
30-10-2023 25.6329 - 256329 156.33 %
28-11-2023 25.7825 - 257825 157.82 %
28-12-2023 25.9511 - 259511 159.51 %
29-01-2024 26.1064 - 261064 161.06 %
28-02-2024 26.3089 - 263089 163.09 %
28-03-2024 26.4588 - 264588 164.59 %
29-04-2024 26.5478 - 265478 165.48 %
28-05-2024 26.7536 - 267536 167.54 %
28-06-2024 26.8893 - 268893 168.89 %
29-07-2024 27.1141 - 271141 171.14 %
28-08-2024 27.2923 - 272923 172.92 %
30-09-2024 27.5498 - 275498 175.5 %
28-10-2024 27.6644 - 276644 176.64 %
28-11-2024 27.7829 - 277829 177.83 %
30-12-2024 27.9439 - 279439 179.44 %
28-01-2025 28.1313 - 281313 181.31 %
28-02-2025 28.2603 - 282603 182.6 %
28-03-2025 28.5468 - 285468 185.47 %
28-04-2025 28.9546 - 289546 189.55 %
08-05-2025 28.9851 - 289851 189.85 %

RETURNS CALCULATOR for Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 1.22 -0.33 4.3 2.35 7.35 3.29
Debt: Short Duration - - - - - -

PEER COMPARISION of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 08-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 8.91 7.69 7.3 6.16 7.1
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.16 7.97 9.6 10.22 5.81
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.28 7.97 7.34 6.51 7.13
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.24 7.87 7.46 6.2 7.06
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.23 7.86 7.38 6.48 7.28
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.23 7.84 7.36 6.47 7.28
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.13 8.12 7.59 6.83 7.54
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.1 7.85 7.44 7.14 7.47
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.07 7.74 7.2 8.18 6.37
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 9.07 7.74 7.2 0.0 0.0

PORTFOLIO ANALYSIS of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%