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Scheme Profile

Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)

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

AUM (

Cr. )

280

Inception Date

30-06-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.4593 (27-May-2025) / 10.2087 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.23 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Gurvinder Singh Wasan
Value of () 1,00,000 since inception
1,02,303

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
2.88 years
Yield To Maturity
6.99 %

Modified Duration
2.31 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.25
Standard Deviation
0.31

Beta
0.04
Sharpe
1.39

R-Squared
0.00
Treynor Factor
0.77

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 (IDCW-M)
-0.18
0.51
1.65
6.86
7.18
5.74
6.77
7.20

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

Natl. Hous. Bank
Corporate Debts
1,500
5.41

S I D B I
Corporate Debts
1,300
4.69

H P C L
Corporate Debts
120
4.34

GSEC2033
Govt. Securities
11,50,000
4.23

C C I
Reverse Repo
0
4.09

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	-0.18	-0.12	-	-4.29	279.83
2025	7.49	7.35	-	8.55	284.07
2024	7.63	7.59	-	8.12	198.05
2023	6.95	6.32	-	18.10	225.38
2022	2.98	3.91	-	2.80	252.23
2021	3.68	3.46	-	21.69	255.09
2020	6.62	9.05	-	15.60	486.76
2019	8.78	6.41	-	13.79	347.06
2018	6.99	5.64	-	6.67	196.42
2017	7.45	5.54	-	28.06	376.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.21	1.22	-	5.23	284.07
Sep-2025	1.00	1.07	-	-4.10	271.94
Jun-2025	2.37	2.22	-	9.97	298.82
Mar-2025	2.13	2.19	-	-1.39	204.41

Peer Comparison

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

ICICI Pru Short Term Fund
20,935.22
7.53
7.60
6.32
7.82
25-Oct-2001
2.30
0.23

AXIS Short Duration Fund
12,707.93
7.47
7.39
5.98
7.48
02-Mar-2010
1.71
0.28

Nippon India Short Duration Fund
9,723.46
7.28
7.39
6.06
7.60
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.26
7.57
6.11
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.22
7.22
5.70
7.39
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
10,574.78
7.13
7.34
6.10
7.24
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,441.96
7.11
7.06
5.52
7.36
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,381.96
6.96
7.21
5.71
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
189.66
6.86
7.18
5.80
6.90
09-May-2003
1.42
0.30

Baroda BNP Paribas Short Term Bond Fund
284.07
6.86
7.17
5.73
7.31
30-Jun-2010
1.39
0.31

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