Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

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

₹30.2728▲ 0.0312 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+9.96%

365 data points · Period: 1Y

Returns

CAGR

+0.10%

+0.50%

+0.68%

+5.30%

+6.62%

+5.71%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,996

+10.0%

3Y Ago

₹12,924

+29.2%

5Y Ago

₹15,982

+59.8%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+5.87%

CAGR

Compound annual growth rate

+5.87%

Growth of ₹10K

Hypothetical investment value

₹10,587

SIP XIRR

SIP internal rate of return

+3.79%

Risk

Volatility (Ann.)

Std deviation of returns

1.12%LOW

Max Drawdown

Worst peak-to-trough

-0.49%

Sharpe Ratio

Risk-adjusted return

-0.12POOR

Sortino Ratio

Downside risk-adjusted return

-0.18POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.03%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-7.43

Capture

Upside Capture

Participation in market gains

5.99%

Downside Capture

Participation in market losses

-2.36%

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 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+0.1%

-0.0%

3Y+7.0%+12.2%

+0.9%

5Y+5.7%+11.0%

-0.3%

Beta

1Y: 0.023Y: 0.025Y: 0.01

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