evenfolio
Baroda BNP Paribas Mutual FundShort DurationDirect plan, growth

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

NAV
₹33.98
11 Sept 2026
AUM (₹ Cr)
262
Average, April - June 2026
Expense ratio
0.43%
Regular 1.04%
Risk
SEBI riskometer
3Y CAGR
7.5%0.0%
Category 7.5%
5Y CAGR
6.5%-0.2%
Category 6.8%
Loading NAV history…
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.7%+3.1%+3.8%+5.7%+7.5%+6.5%+7.3%+7.9%
Benchmark
Short Duration average0.1%1.5%3.0%3.8%5.7%7.5%6.8%7.0%8.5%
Difference

Portfolio

Fund details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt · Short Duration
Benchmark
Launch date
2 Jul 2010 (16.2 years)
Structure
Open Ended
Plans and options
Direct Growth, Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
Fund manager
Gurvinder Singh Wasan
Minimum SIP
₹500
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth (119400)
INF955L01BD5
ISIN, Direct Growth (154673)
INF955L01IT6
ISIN, Regular Growth (113036)
INF955L01153
ISIN, Regular Growth (154675)
INF955L01IO7
ISIN, Regular Growth (154689)
INF955L01JM9
ISIN, Regular Growth (154679)
INF955L01JF3
ISIN, Regular Growth (154684)
INF955L01IY6
Scheme code
119400, 154673, 113036, 154675, 154689, 154679, 154684

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other short duration funds

Other funds in the Short Duration category.

Search

Search funds, pages and tools