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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.08%
Fund Category
Fund Size
Rs 273 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Baroda BNP Paribas Short Duration Fund - Regular Plan Fund Details
Investment Objective - The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund House
Return Since Launch
7.4%
Launch Date
Jun 14, 2010
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.71 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.50 | 1.34 | 3.07 | 7.90 | 7.59 | 5.79 | 6.98 | 7.40 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 193 | 117 | 122 | 105 | 85 | 74 | 60 | 31 | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.67 | 22,769 | 0.14 | 0.52 | 1.49 | 3.35 | 8.18 | 7.85 | 6.38 | 7.46 | 7.86 | 1.05 | |
| 53.29 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.35 | 5.61 | 6.87 | 7.37 | 1.12 | |
| 32.84 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 7.97 | 6.22 | 7.43 | 8.04 | 0.73 | |
| 32.93 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 6.74 | 0.82 | |
| 37.26 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 7.46 | 0.87 | |
| 31.72 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.58 | 0.91 | |
| 31.35 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.77 | 6.04 | 7.18 | 7.55 | 0.93 | |
| 48.76 | 10,878 | 0.17 | 0.63 | 1.51 | 3.20 | 8.20 | 7.66 | 6.18 | 7.36 | 7.30 | 0.99 | |
| 58.41 | 10,698 | 0.20 | 0.41 | 1.17 | 2.93 | 8.00 | 7.69 | 5.71 | 6.91 | 7.34 | 0.82 | |
| 54.17 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 7.66 | 0.96 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.01%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,062.41 | 9,630 | 6.58 | 5.69 | |
| Debt - Liquid | 4,508.59 | 9,630 | 6.58 | 5.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.96 | 4,362 | 6.79 | 13.69 | |
| Debt - Money Market | 1,411.72 | 3,290 | 7.49 | 5.62 | |
| Debt - Ultra Short Duration | 1,576.64 | 1,365 | 7.19 | 5.97 | |
| Debt - Gilt | 42.90 | 1,359 | 6.40 | 5.22 | |
| Hybrid - Aggressive | 28.00 | 1,228 | 1.37 | 15.69 | |
| Debt - Overnight | 1,380.25 | 1,109 | 5.94 | 5.28 | |
| Hybrid - Conservative | 45.34 | 820 | 5.47 | 7.53 | |
| Debt - Corporate Bond | 32.67 | 436 | 8.83 | 5.62 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,062.41 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.95 | 5.69 | 6.18 | 6.91 | 0.27 | |
| 4,508.59 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 5.70 | 6.08 | 6.55 | 0.27 | |
| 24.96 | 4,362 | -0.05 | 1.62 | 3.28 | 7.68 | 6.79 | 13.92 | 13.69 | NA | 14.02 | 1.88 | |
| 1,411.72 | 3,290 | 0.12 | 0.48 | 1.50 | 3.36 | 7.49 | 7.22 | 5.62 | NA | 5.55 | 0.37 | |
| 289.65 | 2,956 | -0.61 | 1.48 | 3.62 | 7.88 | -0.83 | 18.32 | 22.54 | 14.46 | 16.40 | 1.98 | |
| 221.57 | 2,663 | -0.68 | 1.27 | 2.47 | 4.24 | 0.67 | 14.95 | 17.01 | 13.01 | 15.80 | 1.97 |
Nov 7, 2025
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