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

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Short Duration
Launch Date: 30-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.05% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 198.05 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: W.E.F 20.09.2022 - NIL W.E.F 03.08.2015 0.25% if redeemed on or before 15 days from the date of allotment.
NAV as on 04-02-2025

28.1759

0.01 (0.0213%)

CAGR Since Inception

7.35%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.22
Sharpe Ratio -0.33
Alpha 4.3
Beta 2.35
Yield to Maturity 7.47
Average Maturity 3.31

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 7.53 7.43 6.09 5.72 7.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 8.9 7.55 13.88 8.37 5.71
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.1 7.79 6.63 6.67 7.45
Invesco India Short Duration Fund - Growth 24-03-2007 7.84 7.16 5.79 5.67 6.41
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.83 7.48 6.25 6.31 6.97
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.81 7.43 6.39 6.36 7.14
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.78 7.41 6.37 6.35 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.76 7.41 6.3 7.54 6.21
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.76 7.41 6.3 - -
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.76 7.39 6.17 6.05 6.93

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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