info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Baroda BNP Paribas Mutual Fund

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

★★★★★ monitor_heart Health Score: 64/100 · Average

Baroda BNP Paribas Mutual Fund · Debt · Short Duration

₹33.7

+0.01 (+0.02%) trending_up

AUM: ₹259 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.43%

Exit Load

Nil

Fund Manager

Alok Kumar Sahoo, Hetal Shah

Inception

Jan 2013

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

-1.44

Std Dev (1Y)

1.07%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.63%

3m

+1.73%

6m

+3.08%

1y

+5.29%

3y

+7.53%

5y

+6.55%

10y

+7.32%

since inception

+7.9%

rate_review TopFund's Take on Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option

Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option sits in the middle of the pack for Short Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.43%, the expense ratio runs 16% above the Short Duration category average of 0.37%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.44 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.07% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 52.01%
Entities 11.94%
Unspecified 8.13%
Industrials 6.60%
Materials 3.86%
Real Estate 3.84%
Technology 2.66%

pie_chart Asset Allocation

Debenture 31.30%
Non Convertible Debenture 18.85%
Bonds 13.87%
GOI Securities 11.94%
Bonds/NCDs 7.58%
Securitised Debt 4.66%
Floating Rate Bond 3.86%
Certificate of Deposit 3.70%
Net Receivables 2.67%
State Development Loan 0.77%
CBLO 0.40%
Alternative Investment Fund 0.40%

Frequently Asked Questions about Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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