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Scheme Profile

Baroda BNP Paribas Short Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

289

Inception Date

30-06-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.5612 (05-Aug-2025) / 27.3104 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
29.50 ( -0.02) ( -0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
2,94,976

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.32 years
Yield To Maturity
6.81 %

Modified Duration
2.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.67
Standard Deviation
0.29

Beta
0.03
Sharpe
1.88

R-Squared
0.00
Treynor Factor
1.44

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Short Duration Fund-Reg (G)
5.48
0.66
4.38
8.08
7.30
5.83
6.98
7.39

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
17,00,000
6.11

Natl. Hous. Bank
Corporate Debts
1,500
5.28

N A B A R D
Corporate Debts
1,500
5.28

Power Fin.Corpn.
Corporate Debts
1,500
5.26

S I D B I
Corporate Debts
1,300
4.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.48	5.34	-	1.66	289.20
2024	7.62	7.59	-	8.12	198.05
2023	6.95	6.32	-	18.10	225.38
2022	2.93	3.91	-	2.80	252.23
2021	3.68	3.46	-	21.69	255.09
2020	7.46	9.05	-	15.60	486.76
2019	8.81	6.41	-	13.79	347.06
2018	7.02	5.64	-	6.67	196.42
2017	7.47	5.54	-	28.06	376.68
2016	9.45	9.33	-	1.78	378.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.37	2.22	-	9.97	298.82
Mar-2025	2.13	2.19	-	-1.39	204.41
Dec-2024	1.47	1.53	-	-7.27	198.05
Sep-2024	2.40	2.33	-	6.07	202.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
11,760.08
8.53
7.42
6.14
7.54
02-Mar-2010
2.02
0.28

Nippon India Short Duration Fund
8,739.28
8.35
7.36
6.25
7.64
23-Dec-2002
1.89
0.30

HDFC Short Term Debt Fund
18,143.46
8.25
7.62
6.38
8.03
25-Jun-2010
2.40
0.26

SBI Short Horizon Debt - Short Term
16,452.92
8.20
7.30
5.92
7.45
27-Jul-2007
1.91
0.28

ICICI Pru Short Term Fund
22,069.50
8.16
7.66
6.56
7.86
25-Oct-2001
3.11
0.21

HSBC Short Duration Fund
4,526.69
8.11
7.09
5.64
7.45
27-Dec-2011
1.60
0.30

Aditya Birla SL Short Term Fund
10,523.90
8.11
7.32
6.50
7.28
09-May-2003
2.04
0.27

Baroda BNP Paribas Short Term Bond Fund
289.84
8.08
7.30
5.83
7.39
30-Jun-2010
1.85
0.29

UTI-Short Duration Fund
3,295.53
7.97
7.07
6.78
7.02
26-Jun-2003
1.89
0.25

Sundaram Short Duration Fund
215.46
7.96
7.26
5.89
6.93
09-May-2003
1.87
0.28

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