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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 211.1 Cr As on 28-02-2025(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. |
28.5468
0.03 (0.1128%)
7.37%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.44 |
| Average Maturity | 3.38 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
