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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 202611.2404
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₹0.21 Cr
Growth of ₹10,000₹10,0772 Sep 2021 to 2 Sep 2026
₹10,305₹10,148₹9,991₹9,834₹9,677Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,077 (+0.2% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised-0.97%
3Y annualised0.45%
5Y annualised0.15%

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 ₹1,20,1950.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,9870.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,9220.52%

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

Calendar years

Calendar 20210.32%
Calendar 2022-1.52%
Calendar 20231.37%
Calendar 20240.91%
Calendar 20250.90%

Rolling returns

Rolling 1Y · average430 windows since 25 Apr 20181.15%
Rolling 1Y · median1.20%
Rolling 1Y · worst window-2.71%
Rolling 1Y · best window4.84%
Rolling 1Y · windows positive79%
Rolling 3Y · average327 windows since 27 Apr 20201.23%
Rolling 3Y · median1.04%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window3.26%
Rolling 3Y · windows positive97%
Rolling 5Y · average224 windows since 27 Apr 20221.03%
Rolling 5Y · median1.15%
Rolling 5Y · worst window0.06%
Rolling 5Y · best window1.85%
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)3.52%
Downside deviation (3Y)3.39%
Maximum drawdown-3.92%

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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