Baroda Bnp Paribas Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 27-04-2026
NAV ₹30.36(R) +0.06% ₹33.12(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% 6.8% 5.73% 6.23% 6.73%
Direct 5.52% 7.51% 6.44% 6.96% 7.47%
Benchmark
SIP (XIRR) Regular 4.06% 6.47% 6.36% 5.69% 6.12%
Direct 4.72% 7.17% 7.06% 6.4% 6.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.66 -0.37% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.22% -0.42% 0.85 0.88%
Fund AUM As on: 30/12/2025 297 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.18
0.0100
0.0600%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.45
0.0100
0.0600%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.55
0.0100
0.0500%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.15
0.0100
0.0600%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30.36
0.0200
0.0600%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 33.12
0.0200
0.0600%

Review Date: 27-04-2026

Beginning of Analysis

Baroda BNP Paribas Short Duration Fund is the 10th ranked fund in the Short Duration Fund category. The category has total 21 funds. The 3 star rating shows an average past performance of the Baroda BNP Paribas Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of -0.37% which is lower than the category average of -0.17%, reflecting poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Baroda BNP Paribas Short Duration Fund Return Analysis

  • The fund has given a return of 0.82%, 1.28 and 1.97 in last one, three and six months respectively. In the same period the category average return was 0.78%, 1.29% and 2.1% respectively.
  • Baroda BNP Paribas Short Duration Fund has given a return of 5.52% in last one year. In the same period the Short Duration Fund category average return was 5.59%.
  • The fund has given a return of 7.51% in last three years and ranked 9.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.46%.
  • The fund has given a return of 6.44% in last five years and ranked 10th out of nineteen funds in the category. In the same period the Short Duration Fund category average return was 6.71%.
  • The fund has given a return of 7.47% in last ten years and ranked 7th out of sixteen funds in the category. In the same period the category average return was 7.21%.
  • The fund has given a SIP return of 4.72% in last one year whereas category average SIP return is 4.89%. The fund one year return rank in the category is 14th in 22 funds
  • The fund has SIP return of 7.17% in last three years and ranks 11th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (7.67%) in the category in last three years.
  • The fund has SIP return of 7.06% in last five years whereas category average SIP return is 7.18%.

Baroda BNP Paribas Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.23 and semi deviation of 0.88. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of -0.22 and a maximum drawdown of -0.42. The category average VaR is -0.04 and the maximum drawdown is -0.33. The fund has a beta of 0.73 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77
    0.73
    		0.43 | 0.86 7 | 22 Good
    3M Return % 1.12
    1.14
    		0.74 | 1.43 12 | 22 Good
    6M Return % 1.65
    1.79
    		1.30 | 2.33 15 | 22 Average
    1Y Return % 4.84
    4.95
    		4.26 | 5.76 13 | 22 Average
    3Y Return % 6.80
    6.77
    		6.15 | 7.31 11 | 21 Good
    5Y Return % 5.73
    5.98
    		4.93 | 10.06 10 | 19 Good
    7Y Return % 6.23
    6.26
    		4.67 | 7.21 10 | 18 Good
    10Y Return % 6.73
    6.50
    		5.39 | 7.26 7 | 16 Good
    15Y Return % 7.42
    7.33
    		6.30 | 8.11 7 | 14 Good
    1Y SIP Return % 4.06
    4.25
    		3.33 | 5.16 14 | 21 Average
    3Y SIP Return % 6.47
    6.52
    		6.05 | 7.03 10 | 20 Good
    5Y SIP Return % 6.36
    6.35
    		5.73 | 6.96 9 | 18 Good
    7Y SIP Return % 5.69
    5.76
    		4.87 | 6.43 9 | 17 Good
    10Y SIP Return % 6.12
    6.16
    		5.08 | 6.82 9 | 15 Average
    15Y SIP Return % 6.81
    6.82
    		6.13 | 7.39 8 | 14 Good
    Standard Deviation 1.23
    1.15
    		0.95 | 1.48 18 | 21 Average
    Semi Deviation 0.88
    0.82
    		0.70 | 0.96 17 | 21 Average
    Max Drawdown % -0.42
    -0.33
    		-0.62 | -0.15 17 | 21 Average
    VaR 1 Y % -0.22
    -0.04
    		-0.22 | 0.00 21 | 21 Poor
    Average Drawdown % -0.18
    -0.23
    		-0.41 | -0.10 7 | 21 Good
    Sharpe Ratio 0.83
    0.86
    		0.26 | 1.52 11 | 21 Good
    Sterling Ratio 0.66
    0.66
    		0.60 | 0.72 12 | 21 Good
    Sortino Ratio 0.39
    0.42
    		0.13 | 0.78 14 | 21 Average
    Jensen Alpha % -0.37
    -0.17
    		-0.82 | 0.49 15 | 21 Average
    Treynor Ratio -0.55
    -0.65
    		-0.79 | -0.55 2 | 21 Very Good
    Modigliani Square Measure % 6.74
    6.79
    		6.10 | 7.59 12 | 21 Good
    Alpha % -0.74
    -0.83
    		-1.52 | -0.29 9 | 21 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.82 0.78 0.50 | 0.91 7 | 22 Good
    3M Return % 1.28 1.29 0.96 | 1.55 12 | 22 Good
    6M Return % 1.97 2.10 1.70 | 2.64 18 | 22 Average
    1Y Return % 5.52 5.59 5.13 | 6.40 12 | 22 Good
    3Y Return % 7.51 7.46 7.06 | 7.95 9 | 21 Good
    5Y Return % 6.44 6.71 5.93 | 10.57 10 | 19 Good
    7Y Return % 6.96 6.99 5.18 | 7.95 13 | 18 Average
    10Y Return % 7.47 7.21 5.99 | 8.04 7 | 16 Good
    1Y SIP Return % 4.72 4.89 4.23 | 5.80 14 | 22 Average
    3Y SIP Return % 7.17 7.21 6.84 | 7.67 11 | 21 Good
    5Y SIP Return % 7.06 7.18 6.61 | 9.32 11 | 19 Average
    7Y SIP Return % 6.40 6.58 5.96 | 8.57 10 | 18 Good
    10Y SIP Return % 6.85 6.86 6.23 | 7.55 9 | 16 Average
    Standard Deviation 1.23 1.15 0.95 | 1.48 18 | 21 Average
    Semi Deviation 0.88 0.82 0.70 | 0.96 17 | 21 Average
    Max Drawdown % -0.42 -0.33 -0.62 | -0.15 17 | 21 Average
    VaR 1 Y % -0.22 -0.04 -0.22 | 0.00 21 | 21 Poor
    Average Drawdown % -0.18 -0.23 -0.41 | -0.10 7 | 21 Good
    Sharpe Ratio 0.83 0.86 0.26 | 1.52 11 | 21 Good
    Sterling Ratio 0.66 0.66 0.60 | 0.72 12 | 21 Good
    Sortino Ratio 0.39 0.42 0.13 | 0.78 14 | 21 Average
    Jensen Alpha % -0.37 -0.17 -0.82 | 0.49 15 | 21 Average
    Treynor Ratio -0.55 -0.65 -0.79 | -0.55 2 | 21 Very Good
    Modigliani Square Measure % 6.74 6.79 6.10 | 7.59 12 | 21 Good
    Alpha % -0.74 -0.83 -1.52 | -0.29 9 | 21 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas Short Duration Fund NAV Regular Growth Baroda Bnp Paribas Short Duration Fund NAV Direct Growth
    27-04-2026 30.3571 33.1208
    24-04-2026 30.3404 33.101
    23-04-2026 30.3496 33.1105
    22-04-2026 30.3742 33.1367
    21-04-2026 30.3719 33.1337
    20-04-2026 30.3698 33.1309
    17-04-2026 30.3581 33.1165
    16-04-2026 30.3481 33.105
    15-04-2026 30.3387 33.0942
    13-04-2026 30.2949 33.0453
    10-04-2026 30.2891 33.0374
    09-04-2026 30.2728 33.0191
    08-04-2026 30.2416 32.9846
    07-04-2026 30.1424 32.8758
    06-04-2026 30.1215 32.8525
    02-04-2026 30.1049 32.8321
    30-03-2026 30.1319 32.86
    27-03-2026 30.1244 32.85

    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.