Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Short Duration Fund Regular Growth
Baroda BNP Paribas Mutual FundShort DurationRegularGrowthModerate riskRS 524/5
NAV
₹30.9984
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.13% | — | — |
| 3 year | +6.91% | — | — |
| 5 year | +5.85% | — | — |
- Sharpe
- 0.02
- Std dev
- 1.22%
- Beta
- 1.32
Returns
From NAVs through 19 Aug 2026
1Y
+5.13%
Total
3Y
+6.91%
p.a.
5Y
+5.85%
p.a.
SI
+5.79%
p.a.
Calendar years
+2.96%2022
+6.99%2023
+7.67%2024
+7.50%2025
+3.13%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.65%avg +6.00%+9.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹258.67 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched29 Jun 2010
Risk levelModerate
StructureOpen Ended
ISININF955L01153
Where the money is invested
Split by asset type.
By asset type
Bonds92.37%
Cash7.24%
Other0.39%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 3.68%ICICI Bank Limited
- 2.84%Net Receivables / (Payables)
- 0.72%Clearing Corporation of India Ltd
- 0.39%Corporate Debt Market Development Fund #
Concentration
Top 5 weight
7.63%
Top 10 weight
7.63%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.02
Below category avg 0.46
Sortino
-0.29
Return per unit of downside risk
Alpha
-0.54
Return above the benchmark
Risk
Std deviation
1.22%
How much returns swing
Beta
1.32
Below category avg 1.19
R-squared
94.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
Rate
+6.91%
Invested
₹6,00,000
Illustrated
₹8,65,900
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcwBaroda BNP Paribas Short Duration Fund Plan B Quarterly IDCW PayoutNAV ₹11.3
- directmonthly idcwBaroda BNP Paribas Short Duration Fund Plan B Monthly IDCW PayoutNAV ₹10.59
- regularmonthly idcw payoutBaroda BNP Paribas Short Duration Fund Regular Monthly IDCW PayoutNAV ₹10.36
- directGrowthBaroda BNP Paribas Short Duration Fund Plan B Growth-GrowthNAV ₹32.47
- regularquarterly idcwBaroda BNP Paribas Short Duration Fund Regular Quarterly IDCW PayoutNAV ₹10.7936
FAQ
What is Baroda BNP Paribas Short Duration Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Short Duration Fund Regular Growth is ₹30.9984 as on 19 Aug 2026.
How has Baroda BNP Paribas Short Duration Fund Regular Growth performed vs its category?
- 1-year return +5.13%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Short Duration Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.13%, 3 year +6.91% a year, 5 year +5.85% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Short Duration Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.91%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Short Duration Fund Regular Growth?
- For Baroda BNP Paribas Short Duration Fund Regular Growth, the expense ratio is 0.88% and fund size (AUM) is ₹258.67 Cr.
What is the ISIN of Baroda BNP Paribas Short Duration Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Short Duration Fund Regular Growth is INF955L01153.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.