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Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Baroda BNP Paribas Mutual Fund · Short Term Fund

AMFI scheme code 119400 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:16:45.713333.

NAV vs benchmark

NAV: 33.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.37
MF Green Score 48.94
MF Black Score 51.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.39 peer avg 0.24 · n=19 · Short Term Fund
Ret 3M % 1.97 peer avg 1.92 · n=19 · Short Term Fund
Ret 6M % 3.15 peer avg 3.13 · n=19 · Short Term Fund
Ret YTD % 3.82 peer avg 3.89 · n=19 · Short Term Fund
Ret 1Y % 5.82 peer avg 5.92 · n=19 · Short Term Fund
CAGR 3Y % 7.55 peer avg 7.55 · n=19 · Short Term Fund
CAGR 5Y % 6.54 peer avg 6.8 · n=19 · Short Term Fund
CAGR Incep % 7.91 peer avg 9.64 · n=19 · Short Term Fund
Risk
Volatility % 0.93 peer avg 0.97 · n=19 · Short Term Fund
Max Drawdown % -2.09 peer avg -3.66 · n=19 · Short Term Fund
Sharpe 1.13 peer avg 1.09 · n=19 · Short Term Fund
Sortino 1.55 peer avg 1.52 · n=19 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=19 · Short Term Fund
Alpha % 1.05 peer avg 1.05 · n=19 · Short Term Fund
Price
NAV 33.99
Cost & Info
TER % 0.43 peer avg 0.38 · n=19 · Short Term Fund
AUM (β‚Ή cr) 430.51 peer avg 3864.81 · n=19 · Short Term Fund
Mgr Tenure (yr) 2.2
Details
Category Short Term Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Debt
Fund Manager Gurvinder Singh Wasan, Vikram Pamnani
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-09-07

Portfolio Holdings

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Holdings data is not available for this fund.