Baroda BNP Paribas Short Duration Fund(M-IDCW)

The current NAV of Baroda BNP Paribas Short Duration Fund(M-IDCW) is ₹10.42, as of 18th March 2025.

The Baroda BNP Paribas Short Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.89%
• 3 Year Returns: 1.30%
• 5 Year Returns: 0.69%

The top sectors Baroda BNP Paribas Short Duration Fund(M-IDCW) has invested in are as follows:

• G-Sec | 22.40%
• Consumer Finance | 16.56%
• Public Banks | 15.18%
• Specialized Finance | 10.45%
• Home Financing | 9.98%

This data is as on 18th March 2025.

The top 5 holdings for Baroda BNP Paribas Short Duration Fund(M-IDCW) are as follows:

• 7.32% Government of India 13-Nov-2030 | 19.99%
• 7.59% National Housing Bank 14-Jul-2027 | 7.13%
• 7.42% Power Finance Corporation Limited (15/04/2028) | 7.10%
• 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 5.71%
• 7.73% Larsen & Toubro Ltd. 28-Apr-2028 | 4.79%

This data is as on 18th March 2025.

The asset allocation for Baroda BNP Paribas Short Duration Fund(M-IDCW) is as follows:

• Corporate Debt | 69.83%
• Government Securities | 22.40%
• Cash & Equivalents | 5.21%
• Secured Debt | 2.23%
• N/A | 0.33%

This data is as on 18th March 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Short Duration Fund(M-IDCW) is ₹211.10 Cr as of 18th March 2025.

The expense ratio of Baroda BNP Paribas Short Duration Fund(M-IDCW) Plan is 0.38 as of 18th March 2025.

The volatility or standard deviation for the Baroda BNP Paribas Short Duration Fund(M-IDCW) is 0.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Short Duration Fund(M-IDCW) is 6.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Short Duration Fund(M-IDCW) is 0.76

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.