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Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
★★★★★ monitor_heart Health Score: 64/100 · AverageBaroda BNP Paribas Mutual Fund · Debt · Ultra Short Duration
₹10.19
AUM: ₹622 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Alok Kumar Sahoo, Hetal Shah
Inception
Jun 2018
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-3.95
Std Dev (1Y)
2.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.58%
6m
+3.45%
1y
+6.36%
3y
+7.23%
5y
+6.52%
10y
+0.12%
since inception
+0.1%
rate_review TopFund's Take on Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option sits in the middle of the pack for Ultra 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 0.29%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.3% — 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 -3.95 — 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 2.26% 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.
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info Fund Snapshot
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Frequently Asked Questions about Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is ₹10.19. NAV is updated every business day after market close by AMFI.
1Y: 6.36% · 3Y CAGR: 7.23% · 5Y CAGR: 6.52%
The expense ratio is 0.29% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is managed by Alok Kumar Sahoo, Hetal Shah at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option is ₹623 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.