← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate RiskISIN INF955L01BB9
NAV · 06-Jul-2026
₹10.4855
1M
+1.19%
6M
-0.15%
1Y (CAGR)
-1.06%
3Y (CAGR)
+0.85%
5Y (CAGR)
+0.68%
Since inception (CAGR)
+0.21%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.11%
Downside dev (3y)
3.07%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-2.68
SIP XIRR (3y)
+0.50%
SIP XIRR (5y)
+0.79%
Calendar-year returns
2020 +0.1%2021 -0.6%2022 +0.1%2023 +1.5%2024 +1.3%2025 +1.1%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹2,586 Cr
Expense ratio0.37% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 1.04% (2026-06-30)
Launch date14-Jun-2010
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility2.36
AMCBaroda BNP Paribas Asset Management India Private Limited
Objective · The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
scheme documents ↗