Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

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

₹30.2483▲ 0.0191 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+9.01%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,901

+9.0%

3Y Ago

₹12,878

+28.8%

5Y Ago

₹15,856

+58.6%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+3.33%

CAGR

Compound annual growth rate

+3.33%

Growth of ₹10K

Hypothetical investment value

₹10,333

SIP XIRR

SIP internal rate of return

+2.65%

Risk

Volatility (Ann.)

Std deviation of returns

1.12%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

-2.39POOR

Sortino Ratio

Downside risk-adjusted return

-3.60POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.39%

Tracking Error

Deviation from benchmark

11.61%

Information Ratio

Alpha per unit tracking error

-0.21

Treynor Ratio

Return per unit systematic risk

-91.64

Capture

Upside Capture

Participation in market gains

4.39%

Downside Capture

Participation in market losses

-0.78%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.3%-3.6%

-2.4%

3Y+6.4%+9.9%

+0.4%

5Y+5.5%+10.4%

-0.5%

Beta

1Y:0.033Y: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