HealthyDirect · Growth
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Short Term Fund13.7 years
- NAV
- 33.9524
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹430.51 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.5%
- 5Y+6.5%
- 10Y+7.3%
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+7.0%
- 5Y+7.2%
- 10Y+7.0%
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +63%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +4.9%
- 2584 daily-ending windows
- Median rolling 3Y
- +8.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2101 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 309 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +33%
- NAV observations
9 Mar 2020 – 27 Mar 2020
Trough 23 Mar 2020 · recovered in 4 days
-2.1%
12 Jul 2013 – 19 Sept 2013
Trough 26 Jul 2013 · recovered in 55 days
-1.9%
7 Apr 2022 – 1 Aug 2022
Trough 9 May 2022 · recovered in 84 days
-1.5%
23 Apr 2020 – 8 Jun 2020
Trough 29 Apr 2020 · recovered in 40 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
50
Consistency
58
Risk-adjusted
100
Drawdown
95
Mean
70
Portfolio
31 Aug 2026 · 53 holdings · top 10 are 39.4%.
- Top 5
- 24.9%
- Top 10
- 39.4%
- Largest holding
- 11.0%
- Effective holdings
- 31.7
Others CBLO
Unspecified
11.0%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
Consumer Staples
3.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
Financial
3.5%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC
Industrials
3.5%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
Energy & Utilities
3.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 63% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.7%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA SHORT TERM FUND
Bank of India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 6.4%
- Max DD
- -19.8%
- Sharpe
- 0.29
- 3Y win
- +65%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Short Term Fund
HDFC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.3%
- Max DD
- -2.7%
- Sharpe
- 2.01
- 3Y win
- +66%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Short Term Fund
Nippon India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.6%
- Vol
- 1.4%
- Max DD
- -2.9%
- Sharpe
- 1.94
- 3Y win
- +72%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown