Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

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

19 Jun 2025
10.4096
-0.0057
(-0.05%)
  • YTD Return
    -0.0057
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2010
  • Std Deviation
    0.0589
  • 52 W High
    29.4126
  • 52 W Low
    26.8395
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Short Duration Fund - Regular P .. 4.95 13.10 10.16 9.17 7.65 5.98 6.23
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The Expense ratio of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 1.08

What is the Turn Over Ratio of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The turnover ratio of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW started on 30 Jun 2010

What is the Standard Deviation of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The standard deviation of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 0.0589

What is the 52 Week High of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The 52-week high of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 29.4126

What is the 52 Week Low of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The 52-week low of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 26.8395

What is the NAV Of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW

▶

The NAV of Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW is 10.4096