Debt Scheme - Short Duration FundBaroda BNP Paribas Mutual Fund

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

₹33.0191▲ 0.0345 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+11.04%

365 data points · Period: 1Y

Returns

CAGR

+0.10%

+0.51%

+0.80%

+5.98%

+7.31%

+6.42%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,104

+11.0%

3Y Ago

₹13,321

+33.2%

5Y Ago

₹16,825

+68.3%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.54%

CAGR

Compound annual growth rate

+6.54%

Growth of ₹10K

Hypothetical investment value

₹10,654

SIP XIRR

SIP internal rate of return

+4.45%

Risk

Volatility (Ann.)

Std deviation of returns

1.13%LOW

Max Drawdown

Worst peak-to-trough

-0.48%

Sharpe Ratio

Risk-adjusted return

0.48POOR

Sortino Ratio

Downside risk-adjusted return

0.75AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.65%

Tracking Error

Deviation from benchmark

11.84%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

30.22

Capture

Upside Capture

Participation in market gains

6.49%

Downside Capture

Participation in market losses

-2.79%

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 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%+0.1%

+0.6%

3Y+7.7%+12.2%

+1.6%

5Y+6.4%+11.0%

+0.4%

Beta

1Y: 0.023Y: 0.025Y: 0.01

Outperforming 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