Baroda BNP Paribas Short Duration Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹30.6483
as of 16 Jun 2026
Expense Ratio
1.08%
AUM
₹285 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +6.79%
- 5Y
- +5.80%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +4.81%
- 3Y
- +6.52%
- 5Y
- +6.43%
- Since Inception
- +6.94%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,500
Invested
₹1,70,332
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,053
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹13,49,638
Corpus left
+₹13,04,638 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,558
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,558 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.11%
Std Dev
-0.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.59% National Housing Bank (08/09/2027) **5.80%
- 27.48% National Bank For Agriculture And Rural Development (15/09/2028)5.75%
- 37.68% Small Industries Dev Bank Of India (10/08/2027) **5.02%
- 47.64% Hindustan Petroleum Corporation Limited (04/11/2027) **4.65%
- 58.7% Shriram Finance Limited (09/04/2028) **3.90%
- 67.725% Larsen & Toubro Limited (28/04/2028) **3.87%
- 78.50% Nomura Capital India Pvt Limited (21/10/2026) **3.87%
- 88.15% Pnb Housing Finance Limited (29/07/2027)3.86%
- 97.74% Lic Housing Finance Limited (11/02/2028) **3.85%
- 107.27% Indian Railway Finance Corporation Limited (15/06/2027) **3.85%
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 15 years. It manages assets worth ₹285 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