The current NAV of Baroda BNP Paribas Short Duration Fund(Q-IDCW) is ₹11.44, as of 22nd May 2025.

The Baroda BNP Paribas Short Duration Fund(Q-IDCW) was launched on 21st April 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.62%
• 3 Year Returns: 1.72%
• 5 Year Returns: 1.08%

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

• Consumer Finance | 17.74%
• G-Sec | 14.12%
• Others | 13.34%
• Public Banks | 12.92%
• Specialized Finance | 9.76%

This data is as on 22nd May 2025.

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

• Net Receivables / (Payables) | 11.05%
• 7.59% National Housing Bank 14-Jul-2027 | 6.68%
• 7.42% Power Finance Corporation Limited (15/04/2028) | 6.67%
• Clearing Corporation of India Ltd | 6.23%
• 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 5.36%

This data is as on 22nd May 2025.

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

• Corporate Debt | 66.30%
• Cash & Equivalents | 17.28%
• Government Securities | 14.12%
• Secured Debt | 1.99%
• N/A | 0.31%

This data is as on 22nd May 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Short Duration Fund(Q-IDCW) is ₹228.30 Cr as of 22nd May 2025.

The expense ratio of Baroda BNP Paribas Short Duration Fund(Q-IDCW) Plan is 0.40 as of 22nd May 2025.

The volatility or standard deviation for the Baroda BNP Paribas Short Duration Fund(Q-IDCW) is 0.88

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(Q-IDCW) is 6.85

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(Q-IDCW) is 0.95

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.