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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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 204.41 Cr As on 31-03-2025(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 23-04-2025

28.9592

0.01 (0.0473%)

CAGR Since Inception

7.44%

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 7.35
Average Maturity 3.29

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 9.18 7.92 6.91 5.94 7.09
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.43 8.05 9.37 8.21 5.8
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.49 7.93 6.97 6.24 7.05
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.48 8.04 7.13 6.5 7.26
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.48 8.02 7.11 6.5 7.26
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.46 8.3 7.34 6.84 7.54
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.45 8.11 6.98 6.5 7.1
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9.35 8.03 7.22 6.97 7.44
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.3 7.75 6.66 5.87 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 9.3 7.88 6.96 7.66 6.33

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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