← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate RiskISIN INF955L01GU8
NAV · 06-Jul-2026
₹11.1801
1M
+0.15%
6M
-0.22%
1Y (CAGR)
-1.17%
3Y (CAGR)
+0.63%
5Y (CAGR)
+0.29%
Since inception (CAGR)
+1.21%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.52%
Downside dev (3y)
6.53%
Max drawdown (3y)
-3.9%
Sharpe (3y)
-1.67
SIP XIRR (3y)
-0.07%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2020 +4.0%2021 +0.3%2022 -1.5%2023 +1.4%2024 +0.9%2025 +0.9%
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
Volatility3.22
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 ↗