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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 202610.6184
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₹0.07 Cr
Growth of ₹10,000₹9,7902 Sep 2021 to 2 Sep 2026
₹10,084₹9,971₹9,859₹9,747₹9,635Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,790 (-0.4% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised-1.54%
3Y annualised-0.10%
5Y annualised-0.42%

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 ₹1,19,816-0.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,798-0.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,034-0.06%

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

Calendar years

Calendar 2021-0.34%
Calendar 2022-2.17%
Calendar 20230.76%
Calendar 20240.36%
Calendar 20250.31%

Rolling returns

Rolling 1Y · average428 windows since 18 Apr 20180.53%
Rolling 1Y · median0.57%
Rolling 1Y · worst window-3.28%
Rolling 1Y · best window4.16%
Rolling 1Y · windows positive68%
Rolling 3Y · average325 windows since 20 Apr 20200.57%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-0.74%
Rolling 3Y · best window2.50%
Rolling 3Y · windows positive62%
Rolling 5Y · average222 windows since 20 Apr 20220.38%
Rolling 5Y · median0.50%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window1.19%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)3.48%
Downside deviation (3Y)3.35%
Maximum drawdown-4.38%

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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