All Funds
Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

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

33.6549 0.0120 (0.04%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Short Duration Fund

Fund House

Baroda BNP Paribas Mutual Fund

ISIN

INF955L01BD5

Data Points

3257 NAV records

NAV as of 09-07-2026

NAV History

+11.19%

365 data points · Period:1Y

Returns

CAGR

1M

+0.04%

3M

-0.20%

6M

-0.14%

1Y

+5.32%

3Y

+7.40%

5Y

+6.48%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,119

+11.2%

3Y Ago

₹13,473

+34.7%

5Y Ago

₹16,705

+67.1%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+5.28%

CAGR

Compound annual growth rate

+5.28%

Growth of ₹10K

Hypothetical investment value

₹10,528

SIP XIRR

SIP internal rate of return

+5.76%
Risk

Volatility (Ann.)

Std deviation of returns

1.32%LOW

Max Drawdown

Worst peak-to-trough

-0.50%

Sharpe Ratio

Risk-adjusted return

-0.55POOR

Sortino Ratio

Downside risk-adjusted return

-0.93POOR
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-0.33%

Tracking Error

Deviation from benchmark

11.96%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-21.12
Capture

Upside Capture

Participation in market gains

6.28%

Downside Capture

Participation in market losses

-2.00%
Rolling Returns

1Y Rolling CAGR

Avg 6.9% (2.3% – 10.8%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.3%-5.3%
-0.3%
3Y+7.6%+8.3%
+1.6%
5Y+6.6%+9.8%
+0.5%
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
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

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

Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | NiftyBrief | NiftyBrief