Mutual Funds › MFIC › Short Duration › Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund · Short Duration · Direct plan, growth option
NAV (₹), 2 Oct 2026
33.9769
1-day change
-0.02%
1Y return
5.2%
3Y CAGR
7.4%
5Y CAGR
6.5%
Max drawdown, 5Y
−1.5%
NAV history month-end NAV, ₹ · 9 Jan 2013 to 1 Oct 2026
Returns vs Short Duration median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.3% | 0.2% |
| 3 months | 0.9% | 0.7% |
| 6 months | 3.4% | 3.1% |
| Year to date | 3.8% | 3.8% |
| 1 year | 5.2% | 5.2% |
| 3 years (CAGR) | 7.4% | 7.4% |
| 5 years (CAGR) | 6.5% | 6.5% |
| 7 years (CAGR) | 6.7% | 6.8% |
| 10 years (CAGR) | 7.2% | 7.1% |
| Since first NAV (CAGR) | 7.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.3% | 8.1% |
| 3Y rolling median | 8.3% | 7.7% |
| 3Y rolling worst | 4.9% | 4.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.0% | 7.0% |
| 5Y rolling worst | 6.2% | 6.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.4% | 1.4% |
| Sharpe ratio | 0.55 | 0.55 |
| Sortino ratio | 0.91 | 0.92 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.1% | −2.4% |
| Maximum drawdown, last 10Y | −2.1% | −2.6% |
| Maximum drawdown, last 5Y | −1.5% | −0.9% |
| Current drawdown | −0.1% | −0.2% |
| Recovery time of worst fall | 4 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Prashant Pimple | Primary | 11 Jul 2024 |
| Vikram Pamnani | Primary | 11 Jul 2024 |
Objective: The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Stated asset allocation: Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years: Upto 100%
Benchmark (tier 1): CRISIL Short Duration Debt A-II Index
Minimum application: ₹5,000
Allotment date: 30 Jun 2010
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.45% | 0.36% |
| AUM, whole scheme (₹ crore) | 419 | 526 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.4% | 5.2% TRI |
| Return, 3 years (AMFI) | 7.4% | 7.1% TRI |
| Return, 5 years (AMFI) | 6.5% | 6.1% TRI |
| Month-ends above category median (3Y CAGR) | 61% | 44% median |
| Month-ends in category top quartile (3Y) | 32% | 14% median |
| 7Y rolling CAGR, median (monthly windows) | 7.4% | 7.3% median |
Official benchmark: CRISIL Short Duration Debt A-II Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Short Duration Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.8% | n/a | – |
| 2025 | 8.2% | n/a | – |
| 2024 | 8.4% | n/a | – |
| 2023 | 7.7% | n/a | – |
| 2022 | 3.7% | n/a | – |
| 2021 | 4.5% | n/a | – |
| 2020 | 8.3% | n/a | – |
| 2019 | 9.5% | n/a | – |
| 2018 | 7.9% | n/a | – |
| 2017 | 8.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,483 | 5.4% |
| 3 years | ₹3,60,000 | ₹3,98,955 | 6.8% |
| 5 years | ₹6,00,000 | ₹7,16,254 | 7.0% |
| 10 years | ₹12,00,000 | ₹17,11,620 | 6.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Short Duration
Plan / option: Direct · Growth
AMFI scheme code: 119400
ISIN: INF955L01BD5
First NAV in MFIC data: 9 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| JM Short Term Fund | Short Duration | 0.98 | 7.1% |
| Bajaj Finserv Banking and PSU Debt Fund | Banking & PSU | 0.98 | n/a |
| Kotak Short Term Fund | Short Duration | 0.98 | 7.4% |
| SBI BANKING & PSU DEBT FUND | Banking & PSU | 0.98 | 7.1% |
| Nippon India Short Term Fund | Short Duration | 0.98 | 7.6% |
| Canara Robeco Short Term Fund | Short Duration | 0.98 | 7.0% |
Questions about Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
- What is the latest NAV of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- The NAV of the Direct plan (growth option) was ₹33.9769 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) in?
- It is classified as Short Duration in AMFI's daily NAV file. MFIC compares it with 24 Short Duration schemes (Direct plans).
- What returns has Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) delivered?
- Over one year the NAV changed by 5.2%. The 3-year CAGR is 7.4% (category median 7.4%) and the 5-year CAGR is 6.5% (category median 6.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.3%, the lowest was 4.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)'s NAV?
- The largest peak-to-trough fall in its available history was 2.1%; within the last five years it was 1.5% (category median 0.9%).
- How volatile is Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.4%, which is above the Short Duration category median of 1.4%.
- What would a monthly SIP in Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,16,254 on 2 Oct 2026, an annualised return (XIRR) of 7.0%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- The total expense ratio of the Direct plan is 0.45% a year, as disclosed to AMFI (median of Short Duration Direct plans: 0.36%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- Assets under management of the whole scheme were ₹419 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) and how has it compared?
- Its official benchmark is the CRISIL Short Duration Debt A-II Index. Over 3 years AMFI reports a return of 7.4% for this plan against 7.1% for the benchmark total return index; over 5 years 6.5% against 6.1%. Past performance does not indicate future results.
- How often has Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) beaten its category?
- At 61% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Short Duration schemes (Direct plans); it was in the top quarter at 32% of them. A typical scheme would show about 50%.
- Who manages Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- According to its Scheme Summary Document, Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) is managed by Prashant Pimple (since 11 Jul 2024), Vikram Pamnani (since 11 Jul 2024).
- What is the minimum investment in Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?
- The minimum application amount is ₹5,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.2% and the Regular plan's by 4.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.