Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

₹30.8096▲ 0.0104 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.12%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.20%

-0.15%

+4.65%

+6.71%

+5.78%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,012

+10.1%

3Y Ago

₹13,074

+30.7%

5Y Ago

₹15,872

+58.7%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+4.62%

CAGR

Compound annual growth rate

+4.62%

Growth of ₹10K

Hypothetical investment value

₹10,462

SIP XIRR

SIP internal rate of return

+5.11%

Risk

Volatility (Ann.)

Std deviation of returns

1.30%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

-1.06POOR

Sortino Ratio

Downside risk-adjusted return

-1.77POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.00%

Tracking Error

Deviation from benchmark

11.96%

Information Ratio

Alpha per unit tracking error

-0.08

Treynor Ratio

Return per unit systematic risk

-41.41

Capture

Upside Capture

Participation in market gains

5.72%

Downside Capture

Participation in market losses

-1.56%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (1.6% – 10.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%-5.3%

-1.0%

3Y+6.9%+8.3%

+0.9%

5Y+5.9%+9.8%

-0.2%

Beta

1Y:0.033Y:0.025Y:0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed