Baroda BNP Paribas Short Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹30.9049
as of 31 Jul 2026
Expense Ratio
1.08%
AUM
₹262 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +6.85%
- 5Y
- +5.87%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +6.54%
- 5Y
- +6.48%
- Since Inception
- +6.94%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,290 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,18,290
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,90,180 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,83,515.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,097 today (1.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
1.14%
Std Dev
-0.55%
Max Drawdown
Performance Comparison
Thinking about Baroda BNP Paribas Short Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.59% National Housing Bank (08/09/2027) **5.81%
- 27.68% Small Industries Dev Bank Of India (10/08/2027) **5.02%
- 37.64% Hindustan Petroleum Corporation Limited (04/11/2027) **4.65%
- 48.7% Shriram Finance Limited (09/04/2028) **3.90%
- 57.725% Larsen & Toubro Limited (28/04/2028) **3.89%
- 67.34% Ultratech Cement Limited (03/03/2028) **3.86%
- 77.74% Lic Housing Finance Limited (11/02/2028) **3.86%
- 88.50% Nomura Capital India Pvt Limited (21/10/2026) **3.86%
- 97.27% Indian Railway Finance Corporation Limited (15/06/2027) **3.85%
- 10Icici Bank Limited (27/01/2027) #3.70%
Investment Objective
Baroda BNP Paribas Short Duration Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Baroda BNP Paribas Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations