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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 202610.4418
CategoryShort Duration
PlanDirect · 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 year0.43%
AUM₹0.11 Cr
Growth of ₹10,000₹10,2462 Sep 2021 to 2 Sep 2026
₹10,459₹10,274₹10,090₹9,905₹9,721Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,246 (+0.5% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised-0.69%
3Y annualised0.69%
5Y annualised0.49%
10Y annualised0.39%

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 ₹1,19,757-0.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,4470.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,5320.62%

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

Calendar years

Calendar 2021-0.55%
Calendar 20220.14%
Calendar 20231.47%
Calendar 20241.32%
Calendar 20251.05%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.34%
Rolling 1Y · median0.18%
Rolling 1Y · worst window-2.85%
Rolling 1Y · best window3.25%
Rolling 1Y · windows positive58%
Rolling 3Y · average548 windows since 4 Jan 20160.34%
Rolling 3Y · median0.22%
Rolling 3Y · worst window-0.64%
Rolling 3Y · best window2.35%
Rolling 3Y · windows positive71%
Rolling 5Y · average446 windows since 2 Jan 20180.28%
Rolling 5Y · median0.26%
Rolling 5Y · worst window-0.41%
Rolling 5Y · best window1.09%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)2.11%
Downside deviation (3Y)1.89%
Maximum drawdown-2.93%

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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