Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

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

₹33.0157▲ 0.0214 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+10.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,007

+10.1%

3Y Ago

₹13,272

+32.7%

5Y Ago

₹16,691

+66.9%

Past performance ≠ future results

Fund Analytics

Score: 62.1 / 100

Performance

Total Returns

Simple return over period

+3.99%

CAGR

Compound annual growth rate

+3.99%

Growth of ₹10K

Hypothetical investment value

₹10,399

SIP XIRR

SIP internal rate of return

+3.30%

Risk

Volatility (Ann.)

Std deviation of returns

1.13%LOW

Max Drawdown

Worst peak-to-trough

-0.50%

Sharpe Ratio

Risk-adjusted return

-1.78POOR

Sortino Ratio

Downside risk-adjusted return

-2.76POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.73%

Tracking Error

Deviation from benchmark

11.60%

Information Ratio

Alpha per unit tracking error

-0.15

Treynor Ratio

Return per unit systematic risk

-67.41

Capture

Upside Capture

Participation in market gains

4.95%

Downside Capture

Participation in market losses

-1.21%

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 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%-3.6%

-1.7%

3Y+7.1%+9.9%

+1.1%

5Y+6.2%+10.4%

+0.2%

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

₹90,412

Total Value

₹3,90,412

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