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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 202610.1428
CategoryShort Duration
PlanRegular · Idcw
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₹0.97 Cr
Growth of ₹10,000₹9,9552 Sep 2021 to 2 Sep 2026
₹10,264₹10,125₹9,986₹9,847₹9,709Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,955 (-0.1% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised-1.47%
3Y annualised-0.08%
5Y annualised-0.09%
10Y annualised0.09%

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 ₹1,19,255-1.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,139-0.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,588-0.09%

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

Calendar years

Calendar 2021-0.54%
Calendar 20220.02%
Calendar 20230.76%
Calendar 20240.56%
Calendar 20250.27%

Rolling returns

Rolling 1Y · average778 windows since 6 Jul 20110.09%
Rolling 1Y · median0.12%
Rolling 1Y · worst window-3.31%
Rolling 1Y · best window3.00%
Rolling 1Y · windows positive56%
Rolling 3Y · average676 windows since 2 Jul 20130.07%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-0.78%
Rolling 3Y · best window1.76%
Rolling 3Y · windows positive60%
Rolling 5Y · average573 windows since 7 Jul 20150.07%
Rolling 5Y · median0.09%
Rolling 5Y · worst window-0.40%
Rolling 5Y · best window0.72%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)2.13%
Downside deviation (3Y)1.93%
Maximum drawdown-3.70%

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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