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OmniAsset › Mutual funds › Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

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

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.0082
CategoryShort Duration
PlanRegular · Growth
Launched14 Jun 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.04%
AUM₹139 Cr
Growth of ₹10,000₹13,2562 Sep 2021 to 2 Sep 2026
₹13,256₹12,442₹11,628₹10,814₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,256 (+5.8% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised5.11%
3Y annualised6.80%
5Y annualised5.80%
10Y annualised6.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3395.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,3286.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,7816.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.72%
Calendar 20222.96%
Calendar 20236.99%
Calendar 20247.67%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average778 windows since 6 Jul 20117.44%
Rolling 1Y · median7.78%
Rolling 1Y · worst window1.46%
Rolling 1Y · best window10.53%
Rolling 1Y · windows positive100%
Rolling 3Y · average676 windows since 2 Jul 20137.42%
Rolling 3Y · median7.78%
Rolling 3Y · worst window4.22%
Rolling 3Y · best window9.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average573 windows since 7 Jul 20157.39%
Rolling 5Y · median7.93%
Rolling 5Y · worst window5.54%
Rolling 5Y · best window9.08%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.46%
Maximum drawdown-0.55%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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