Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option

5
Short Duration NAV 10.2081 0 22 September, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2010
Benchmark CRISIL Composite Bond
Asset Size(Cr) 227.6266
Turn over 80%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.04
Fund Manager Prashant R Pimple, Mayank Prakash, Shreekiran Rao
Fund House Baroda Pioneer Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.33% 0.18%
1 M 1.04% 1.68% 0.99%
3 M 2.22% 2.58% 1.99%
6 M 3.9% 5.48% 3.81%
1 Y 5.1% 7.16% 5.37%
2 Y 4.1% 5.04% 5.14%
3 Y 5.16% 5.69% 6.07%
5 Y 5.24% 8.07% 6.01%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.79 3.92 4.07 0.31 7.79 2.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 17.86%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 5.1% 5.16% 5.24%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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