Baroda Bnp Paribas Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹30.02(R) +0.03% ₹32.7(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.74% 7.19% 5.73% 6.33% 6.86%
Direct 7.43% 7.91% 6.45% 7.06% 7.6%
Benchmark
SIP (XIRR) Regular 4.93% 6.88% 6.46% 5.81% 6.23%
Direct 5.61% 7.59% 7.16% 6.52% 6.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 1.02 0.73 1.27% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.07% 0.0% -0.06% 0.76 0.69%
Fund AUM As on: 30/12/2025 297 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Axis Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Nippon India Short Term Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 10.23
0.0000
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option 10.49
0.0000
0.0400%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 10.6
0.0000
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW 11.19
0.0000
0.0400%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30.02
0.0100
0.0300%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 32.7
0.0100
0.0400%

Review Date: 27-01-2026

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 1.27% which is lower than the category average of 1.95%, showing poor performance. The fund has a Sharpe Ratio of 1.51 which is higher than the category average of 1.46.
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 -0.03%, 0.68 and 2.06 in last one, three and six months respectively. In the same period the category average return was 0.04%, 0.82% and 2.21% respectively.
  • Baroda BNP Paribas Short Duration Fund has given a return of 7.43% in last one year. In the same period the Short Duration Fund category average return was 7.44%.
  • The fund has given a return of 7.91% in last three years and ranked 7.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.78%.
  • The fund has given a return of 6.45% 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 6.66%.
  • The fund has given a return of 7.6% in last ten years and ranked 7th out of 16 funds in the category. In the same period the category average return was 7.34%.
  • The fund has given a SIP return of 5.61% in last one year whereas category average SIP return is 5.78%. The fund one year return rank in the category is 16th in 21 funds
  • The fund has SIP return of 7.59% in last three years and ranks 11th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (8.0%) in the category in last three years.
  • The fund has SIP return of 7.16% in last five years whereas category average SIP return is 7.3%.

Baroda BNP Paribas Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.07 and semi deviation of 0.69. The category average standard deviation is 1.03 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 % -0.08
    -0.01
    		-0.11 | 0.12 20 | 21 Poor
    3M Return % 0.52
    0.66
    		0.51 | 0.99 20 | 21 Poor
    6M Return % 1.73
    1.88
    		1.54 | 2.33 16 | 21 Average
    1Y Return % 6.74
    6.76
    		6.06 | 7.41 10 | 21 Good
    3Y Return % 7.19
    7.09
    		6.32 | 7.60 10 | 21 Good
    5Y Return % 5.73
    5.95
    		4.81 | 10.10 8 | 18 Good
    7Y Return % 6.33
    6.39
    		4.72 | 7.32 12 | 17 Average
    10Y Return % 6.86
    6.63
    		5.51 | 7.41 7 | 16 Good
    15Y Return % 7.49
    7.45
    		6.36 | 8.19 7 | 13 Good
    1Y SIP Return % 4.93
    5.11
    		4.39 | 5.93 16 | 21 Average
    3Y SIP Return % 6.88
    6.91
    		6.39 | 7.36 12 | 21 Good
    5Y SIP Return % 6.46
    6.61
    		5.79 | 9.31 10 | 18 Good
    7Y SIP Return % 5.81
    6.04
    		4.92 | 8.03 11 | 17 Average
    10Y SIP Return % 6.23
    6.25
    		5.16 | 6.91 10 | 16 Average
    15Y SIP Return % 6.90
    6.90
    		6.21 | 7.47 8 | 14 Good
    Standard Deviation 1.07
    1.03
    		0.79 | 1.36 16 | 21 Average
    Semi Deviation 0.69
    0.68
    		0.52 | 0.84 12 | 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 1.51
    1.46
    		0.77 | 2.44 9 | 21 Good
    Sterling Ratio 0.73
    0.72
    		0.65 | 0.77 9 | 21 Good
    Sortino Ratio 1.02
    0.97
    		0.44 | 2.00 8 | 21 Good
    Jensen Alpha % 1.27
    1.95
    		0.90 | 3.60 19 | 21 Poor
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 13 | 21 Average
    Modigliani Square Measure % 6.69
    6.90
    		5.34 | 9.27 13 | 21 Average
    Alpha % -0.58
    -0.78
    		-1.46 | -0.28 7 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 0.04 -0.06 | 0.16 20 | 21 Poor
    3M Return % 0.68 0.82 0.68 | 1.14 21 | 21 Poor
    6M Return % 2.06 2.21 1.96 | 2.65 18 | 21 Average
    1Y Return % 7.43 7.44 6.92 | 8.04 13 | 21 Average
    3Y Return % 7.91 7.78 7.26 | 8.25 7 | 21 Good
    5Y Return % 6.45 6.66 5.87 | 10.61 8 | 18 Good
    7Y Return % 7.06 7.10 5.23 | 8.06 13 | 17 Average
    10Y Return % 7.60 7.34 6.12 | 8.19 7 | 16 Good
    1Y SIP Return % 5.61 5.78 5.25 | 6.57 16 | 21 Average
    3Y SIP Return % 7.59 7.60 7.08 | 8.00 11 | 21 Good
    5Y SIP Return % 7.16 7.30 6.62 | 9.87 9 | 18 Good
    7Y SIP Return % 6.52 6.72 6.04 | 8.55 10 | 17 Good
    10Y SIP Return % 6.96 6.95 6.32 | 7.65 7 | 16 Good
    Standard Deviation 1.07 1.03 0.79 | 1.36 16 | 21 Average
    Semi Deviation 0.69 0.68 0.52 | 0.84 12 | 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 1.51 1.46 0.77 | 2.44 9 | 21 Good
    Sterling Ratio 0.73 0.72 0.65 | 0.77 9 | 21 Good
    Sortino Ratio 1.02 0.97 0.44 | 2.00 8 | 21 Good
    Jensen Alpha % 1.27 1.95 0.90 | 3.60 19 | 21 Poor
    Treynor Ratio 0.02 0.02 0.01 | 0.04 13 | 21 Average
    Modigliani Square Measure % 6.69 6.90 5.34 | 9.27 13 | 21 Average
    Alpha % -0.58 -0.78 -1.46 | -0.28 7 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 30.0202 32.7023
    23-01-2026 30.0106 32.6896
    22-01-2026 30.0071 32.6852
    21-01-2026 29.9697 32.6439
    20-01-2026 29.9761 32.6502
    19-01-2026 29.9865 32.661
    16-01-2026 29.9969 32.6706
    14-01-2026 30.0302 32.7058
    13-01-2026 30.0465 32.7229
    12-01-2026 30.0707 32.7487
    09-01-2026 30.053 32.7277
    08-01-2026 30.049 32.7228
    07-01-2026 30.0442 32.7169
    06-01-2026 30.0587 32.7321
    05-01-2026 30.0517 32.724
    02-01-2026 30.0623 32.7338
    01-01-2026 30.0663 32.7376
    31-12-2025 30.0575 32.7274
    30-12-2025 30.0391 32.7068
    29-12-2025 30.0456 32.7133

    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.