Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate RiskISIN INF955L01GS2

NAV · 06-Jul-2026

₹10.5716

+0.11%

-0.50%

1Y (CAGR)

-1.75%

3Y (CAGR)

+0.07%

5Y (CAGR)

-0.30%

Since inception (CAGR)

+0.60%

NAV history

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Q4 · 3Y in category

Volatility (3y)

3.47%

Downside dev (3y)

6.27%

Max drawdown (3y)

-4.4%

Sharpe (3y)

-1.85

SIP XIRR (3y)

-0.64%

SIP XIRR (5y)

-0.30%

Calendar-year returns

2020 +3.1%2021 -0.3%2022 -2.2%2023 +0.8%2024 +0.4%2025 +0.3%

AUM₹2,586 Cr

TER · AMFI officialDirect 0.43% · Regular 1.04% (2026-06-30)

Launch date14-Jun-2010

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiple of Re.1/- thereafter

Lock-inNone

Volatility1.21

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.