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 - Regular Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.52%
  • Expense ratio (20%)0.43%
  • AUM (15%)₹431 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Debt · Short Duration

₹33.98

+2.91 (+9.35%)

AUM: ₹430 Cr

NAV updated 15 days ago

Plan

Regular

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

-1.2

Std Dev (1Y)

1.09%

Historical Returns (CAGR)

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

1m

+0.3%

3m

+1.76%

6m

+3.01%

1y

+5.68%

3y

+7.52%

5y

+6.54%

10y

+7.23%

since inception

+7.24%

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

Baroda BNP Paribas Short Duration Fund - Regular 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 is roughly in line with the Short Duration category average of 0.4% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.2 — 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 1.09% is on the lower side for a Short Duration fund, 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.

Sector Allocation

Asset Allocation

Debenture 41.23%
Non Convertible Debenture 18.19%
CBLO 11.00%
Bonds 7.52%
GOI Securities 5.85%
Bonds/NCDs 4.20%
Securitised Debt 2.74%
Net Receivables 2.67%
Floating Rate Bond 2.32%
Certificate of Deposit 2.26%
Bonds/Debentures 1.16%
State Development Loan 0.46%
Alternative Investment Fund 0.40%

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

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

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.