DebtShort Duration FundDirectGrowthLow to Moderate

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)

Q: What is the NAV of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

As of 20 Aug 2026, the NAV of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) is ₹33.85 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What are the top holdings of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

Its largest holdings are NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC (5.8%), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC (5.0%), HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC (4.7%), SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC (3.9%) and LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC (3.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.9% and its worst peak-to-trough fall in our sample was -2.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.14 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)'s 1.14 means it has rewarded its volatility with excess return. Higher is better.

Baroda BNP Paribas Mutual Fund · Best Short Duration Mutual Funds

NAV

₹33.85

-0.10% 1D

as of 20 Aug 2026

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NAV history

+5.67%CAGR

52-week rangePrev NAV ₹33.88

Latest ₹33.85

Low ₹32.0297th percentile of its 52-week rangeHigh ₹33.90

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.

PerformanceAverage

3Y CAGR +7.57% · ranks 12 of 25 Short Duration Funds

RiskModerate

Volatility 0.9% vs 1.0% category avg

CostHigh

0.4% expense vs 0.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Stronger risk-adjusted returns — Sharpe 1.14 vs 1.02 Short Duration Fund average
Consistent — positive in 100% of rolling 3-year windows

Concerns

High expense ratio (0.43%) vs the Short Duration Fund average of 0.37%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.37%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.14

Category 1.02▲0.12

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

09 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.49%

Absolute return over the last 3 months (not annualized)

+2.47%

Absolute return over the last 6 months (not annualized)

+2.84%

Absolute return since 1 Jan of this year (not annualized)

+3.40%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+5.59%

3-year annualized return (CAGR)

+7.57%

5-year annualized return (CAGR)

+6.53%

10-year annualized return (CAGR)

+7.34%

Annualized return (CAGR) since the fund's inception

+7.90%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.94%

Excess return per unit of total volatility (rf = 6.5%)

1.14

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.76

Largest peak-to-trough decline over full history

-2.09%

Benchmark ratios

Not shown for Short Duration Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Short Duration Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.49%	+0.43%	+0.06%
3M abs	+2.47%	+2.51%	-0.04%
6M abs	+2.84%	+2.94%	-0.10%
1Y CAGR	+5.59%	+5.80%	-0.21%
3Y CAGR	+7.57%	+7.58%	-0.01%
5Y CAGR	+6.53%	+6.80%	-0.27%

Category average across peers in Short Duration Fund (24 of 25 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 25 peers in Short Duration Fund

1Y return

+5.59%

Beats 30.4% · rank #17

3Y return

+7.57%

Beats 50% · rank #12

5Y return

+6.53%

Beats 52.6% · rank #10

Sharpe

1.14

Beats 60.9% · rank #10

Sortino

1.76

Beats 56.5% · rank #11

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+8.0%

Median

+8.3%

Best

+11.2%

Worst

+2.4%

Positive periods

100.0%

152 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.15L

Absolute

+19.20%

XIRR

+7.18%

Value vs. invested

60 monthly installments of ₹10,000 into Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios), valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.43%
2025	+8.20%
2024	+8.41%
2023	+7.72%
2022	+3.66%
2021	+4.48%
2020	+8.32%
2019	+9.52%
2018	+7.92%
2017	+8.41%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

3,286

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Short Duration Fund

Compare all


Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)This fund Baroda BNP Paribas	—	+5.59%	+7.57%	+6.53%	—	0.43%	₹255.80Cr
ICICI Prudential Short Term Fund ICICI Prudential	★★★★★	+6.55%	+7.98%	+7.25%	—	0.45%	₹20,833Cr
Mahindra Manulife Short Duration Fund Mahindra Manulife	★★★★☆	+6.28%	+7.90%	+6.70%	—	0.33%	₹84.21Cr
Axis Short Duration Fund Axis	★★★★★	+6.17%	+7.90%	+6.84%	—	0.40%	₹8,708Cr
Nippon India Short Duration Fund Nippon India	★★★★☆	+6.00%	+7.83%	+6.75%	—	0.39%	₹7,205Cr
Bandhan Short Duration Fund Bandhan	★★★☆☆	+6.37%	+7.82%	+6.51%	—	0.36%	₹8,580Cr

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.

Frequently asked questions

What is the NAV of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

As of 20 Aug 2026, the NAV of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) is ₹33.85 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) delivered?

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) has returned +5.59% over 1 year, +7.57% per year over 3 years, +6.53% per year over 5 years and +7.90% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

Its largest holdings are NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC (5.8%), SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC (5.0%), HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC (4.7%), SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC (3.9%) and LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC (3.9%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.9% and its worst peak-to-trough fall in our sample was -2.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.14 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)'s 1.14 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) is benchmarked against the CRISIL Short Duration Debt A-II Index. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios)?

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) is managed by Gurvinder Singh Wasan and Vikram Pamnani at Baroda BNP Paribas.

How is Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) taxed?

Baroda BNP Paribas Short Duration Fund(the scheme has 2 segregated portfolios) is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.