Baroda Bnp Paribas Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹30.02(R) -0.0% ₹32.67(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 7.43% 5.77% 6.54% 6.95%
Direct 8.32% 8.15% 6.5% 7.27% 7.7%
Benchmark
SIP (XIRR) Regular 6.91% 7.57% 6.05% 6.11% 6.44%
Direct 7.6% 8.28% 6.76% 6.83% 7.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.23 0.75 1.55% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% -0.06% 0.73 0.66%
Fund AUM As on: 30/06/2025 229 Cr
Top Short Duration Fund
Fund Name Rank Rating
Hdfc Short Term Debt Fund 1
Axis Short Term Fund 2
Icici Prudential Short Term Fund 3
Bank of India Short Term Income Fund 4
Nippon India Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.29
0.0000
0.0000%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.54
0.0000
0.0000%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.78
0.0000
0.0000%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.37
0.0000
0.0000%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30.02
0.0000
0.0000%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 32.67
0.0000
0.0000%

Review Date: 04-12-2025

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 Baroda BNP Paribas Short Duration Fund has shown an average past performence in Short Duration Fund. The fund has a Jensen Alpha of 1.55% which is lower than the category average of 2.15%, showing poor performance. The fund has a Sharpe Ratio of 1.7 which is higher than the category average of 1.63.
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 0.44%, 1.8 and 2.7 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.84% and 2.79% respectively.
  • Baroda BNP Paribas Short Duration Fund has given a return of 8.32% in last one year. In the same period the Short Duration Fund category average return was 8.25%.
  • The fund has given a return of 8.15% in last three years and ranked 6.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 8.0%.
  • The fund has given a return of 6.5% in last five years and ranked 8th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.67%.
  • The fund has given a return of 7.7% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 7.43%.
  • The fund has given a SIP return of 7.6% in last one year whereas category average SIP return is 7.59%. The fund one year return rank in the category is 10th in 21 funds
  • The fund has SIP return of 8.28% in last three years and ranks 9th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (8.55%) in the category in last three years.
  • The fund has SIP return of 6.76% in last five years whereas category average SIP return is 6.86%.

Baroda BNP Paribas Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.04 and semi deviation of 0.66. The category average standard deviation is 1.14 and semi deviation is 0.68.
  • 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 % 0.38
    0.42
    		0.33 | 0.56 15 | 21 Average
    3M Return % 1.64
    1.68
    		1.43 | 1.95 13 | 21 Average
    6M Return % 2.37
    2.46
    		2.01 | 2.97 16 | 21 Average
    1Y Return % 7.62
    7.57
    		6.89 | 8.19 8 | 21 Good
    3Y Return % 7.43
    7.30
    		6.58 | 7.81 9 | 21 Good
    5Y Return % 5.77
    5.95
    		4.79 | 10.14 8 | 18 Good
    7Y Return % 6.54
    6.59
    		4.88 | 7.49 12 | 17 Average
    10Y Return % 6.95
    6.71
    		5.61 | 7.48 6 | 16 Good
    15Y Return % 7.52
    7.50
    		6.43 | 8.26 7 | 13 Good
    1Y SIP Return % 6.91
    6.91
    		6.07 | 7.57 8 | 21 Good
    3Y SIP Return % 7.57
    7.53
    		6.97 | 7.99 10 | 21 Good
    5Y SIP Return % 6.05
    6.17
    		5.31 | 8.90 9 | 18 Good
    7Y SIP Return % 6.11
    6.32
    		5.13 | 8.10 11 | 17 Average
    10Y SIP Return % 6.44
    6.44
    		5.32 | 7.09 10 | 16 Average
    15Y SIP Return % 6.85
    6.83
    		6.12 | 7.40 8 | 14 Good
    Standard Deviation 1.04
    1.14
    		0.78 | 4.36 15 | 21 Average
    Semi Deviation 0.66
    0.68
    		0.51 | 1.17 11 | 21 Good
    Max Drawdown % -0.06
    -0.07
    		-0.37 | 0.00 13 | 21 Average
    Average Drawdown % -0.06
    -0.07
    		-0.37 | 0.00 13 | 21 Average
    Sharpe Ratio 1.70
    1.63
    		0.93 | 2.55 8 | 21 Good
    Sterling Ratio 0.75
    0.75
    		0.67 | 1.00 9 | 21 Good
    Sortino Ratio 1.23
    1.22
    		0.57 | 2.69 9 | 21 Good
    Jensen Alpha % 1.55
    2.15
    		1.14 | 3.37 19 | 21 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.05 13 | 21 Average
    Modigliani Square Measure % 6.97
    7.01
    		2.53 | 9.41 14 | 21 Average
    Alpha % -0.55
    -0.64
    		-1.42 | 2.03 5 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.47 0.40 | 0.61 15 | 21 Average
    3M Return % 1.80 1.84 1.67 | 2.11 13 | 21 Average
    6M Return % 2.70 2.79 2.43 | 3.28 14 | 21 Average
    1Y Return % 8.32 8.25 7.67 | 8.76 11 | 21 Good
    3Y Return % 8.15 8.00 7.46 | 8.39 6 | 21 Very Good
    5Y Return % 6.50 6.67 5.84 | 10.64 8 | 18 Good
    7Y Return % 7.27 7.30 5.39 | 8.23 13 | 17 Average
    10Y Return % 7.70 7.43 6.23 | 8.26 7 | 16 Good
    1Y SIP Return % 7.60 7.59 6.94 | 8.21 10 | 21 Good
    3Y SIP Return % 8.28 8.22 7.63 | 8.55 9 | 21 Good
    5Y SIP Return % 6.76 6.86 6.13 | 9.45 8 | 18 Good
    7Y SIP Return % 6.83 7.02 6.28 | 8.62 10 | 17 Good
    10Y SIP Return % 7.18 7.14 6.49 | 7.83 7 | 16 Good
    Standard Deviation 1.04 1.14 0.78 | 4.36 15 | 21 Average
    Semi Deviation 0.66 0.68 0.51 | 1.17 11 | 21 Good
    Max Drawdown % -0.06 -0.07 -0.37 | 0.00 13 | 21 Average
    Average Drawdown % -0.06 -0.07 -0.37 | 0.00 13 | 21 Average
    Sharpe Ratio 1.70 1.63 0.93 | 2.55 8 | 21 Good
    Sterling Ratio 0.75 0.75 0.67 | 1.00 9 | 21 Good
    Sortino Ratio 1.23 1.22 0.57 | 2.69 9 | 21 Good
    Jensen Alpha % 1.55 2.15 1.14 | 3.37 19 | 21 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.05 13 | 21 Average
    Modigliani Square Measure % 6.97 7.01 2.53 | 9.41 14 | 21 Average
    Alpha % -0.55 -0.64 -1.42 | 2.03 5 | 21 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 30.0198 32.6708
    03-12-2025 30.0194 32.6698
    02-12-2025 30.0204 32.6703
    01-12-2025 30.0088 32.657
    28-11-2025 30.0262 32.6743
    27-11-2025 30.0237 32.671
    26-11-2025 30.0239 32.6706
    25-11-2025 30.008 32.6528
    24-11-2025 29.9908 32.6335
    21-11-2025 29.9728 32.6122
    20-11-2025 29.9791 32.6185
    19-11-2025 29.9765 32.6151
    18-11-2025 29.9656 32.6027
    17-11-2025 29.9539 32.5893
    14-11-2025 29.9495 32.5828
    13-11-2025 29.9546 32.5877
    12-11-2025 29.959 32.592
    11-11-2025 29.9484 32.5798
    10-11-2025 29.9414 32.5717
    07-11-2025 29.9244 32.5515
    06-11-2025 29.9233 32.5497
    04-11-2025 29.9052 32.5288

    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.