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

Category: Debt: Short Duration
Launch Date: 30-06-2010
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.04% As on (30-06-2022)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 305.21 Cr As on (31-07-2022)
Turn over:

NAV as on 08-08-2022

23.7647

0.01 (0.0396%)

CAGR Since Inception

7.41%

S&P BSE India Bond Index 8.79%

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

Scheme Performance (%) Data as on - 08-08-2022

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	2.22	4.89	6.0	7.48	7.41
S&P BSE India Bond Index	2.72	5.8	6.71	8.34	8.79
Debt: Short Duration	4.15	5.53	5.43	7.13	6.59

Yearly Performance (%)

Nav Movement

Fund Managers

Alok Sahoo,Pratish Krishnan,Mayank Prakash

Investment Objective

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

RETURNS CALCULATOR for Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	0.65	0.86	2.94	1.6	6.89	1.87
Debt: Short Duration	-	-	-	-	-	-

PEER COMPARISION of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 08-08-2022

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	30-06-2010	2.22	3.42	4.89	6.0	7.48
Franklin India Short-Term Income Plan-Growth	31-01-2002	18.99	12.95	5.29	6.15	7.91
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	18-12-2008	17.48	10.69	3.83	2.02	5.28
IDBI Short Term Bond Fund Growth	23-03-2011	11.02	7.82	7.32	6.11	7.07
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	7.54	6.15	7.69	4.58	7.02
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option	24-06-2003	7.2	5.81	7.3	4.19	6.69
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	3.51	4.34	6.45	6.48	7.91
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	3.49	4.85	6.34	6.57	8.22
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	3.06	3.89	6.04	6.48	7.59
Axis Short Term Fund - Retail Plan - Growth Option	05-03-2010	3.05	3.9	6.04	6.48	7.57

PORTFOLIO ANALYSIS of Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)