evenfolioFund Details
Baroda BNP Paribas Mutual Fund·Short Duration·Direct plan, growth
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
- NAV
- ₹33.98
- —30 Oct 2026
- AUM (₹ Cr)
- 334
- Average, July - September 2026
- Expense ratio
- 0.44%
- Regular 1.05%
- Risk
- —
- SEBI riskometer
- 1Y return
- 4.6%+0.1%
- Category 4.5%
- 3Y CAGR
- 7.3%+0.1%
- Category 7.2%
- 5Y CAGR
- 6.5%-0.1%
- Category 6.6%
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Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Rank in category
#8 of 20 Short Duration funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 20 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0% | +0.6% | +2.8% | +3.8% | +4.6% | +7.3% | +6.5% | +7.2% | +7.8% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Short Duration average | -0.1% | 0.3% | 2.5% | 3.7% | 4.5% | 7.2% | 6.6% | 6.9% | 6.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt · Short Duration
- Benchmark
- —
- Launch date
- 2 Jul 2010 (16.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Direct Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
- Fund manager
- Prashant R Pimple
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 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.
- Canara Robeco Short Term FundCanara Robeco Mutual Fund · ₹286 Cr · ER 0.36%5Y 6.0%
- Bank of India Short Term FundBank of India Mutual Fund · ₹266 Cr · ER 0.54%5Y 10.8%
- Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund · ₹180 Cr · ER 0.28%
- Franklin India Short Term FundFranklin Templeton Mutual Fund · ₹149 Cr · ER 0.34%
- LIC MF Short Term FundLIC Mutual Fund · ₹127 Cr · ER 0.36%5Y 6.2%
- JioBlackRock Short Term FundJio BlackRock Mutual Fund · ₹106 Cr · ER 0.35%

