Should I invest in Baroda BNP Paribas Short Duration Fund - Quarterly IDCW?

We don't give personal investment advice. Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.9%. 5-year CAGR: 0.11%.

Baroda BNP Paribas

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Latest NAV

₹11.1571

As of

3 Jun 2026

2,205 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+0.03%	+0.03	37 / 70	Q3
1W	+0.24%	+0.45%	-0.21	36 / 75	Q2
2W	+0.29%	+3.30%	-3.00	47 / 73	Q3
1M	+0.15%	+3.91%	-3.75	38 / 73	Q3
3M	-1.15%	+3.67%	-4.82	62 / 73	Q4
6M	-1.83%	+4.08%	-5.91	63 / 73	Q4
YTD	-0.37%	+4.25%	-4.62	60 / 73	Q4
1Y	-2.64%	+5.25%	-7.89	66 / 73	Q4
2Y	-0.07%	+6.08%	-6.15	60 / 69	Q4
3Y	+0.17%	+5.06%	-4.90	45 / 67	Q3
4Y	+0.65%	+4.91%	-4.26	36 / 58	Q3
5Y	+0.11%	+4.32%	-4.21	39 / 53	Q3
7Y	+0.88%	+3.70%	-2.82	27 / 50	Q3
10Y	—	—	—	—	—
Inception	+1.21%	+3.21%	-2.00	39 / 69	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.37%	+0.03%	-0.39	47 / 57
2025	+0.88%	+12.93%	-12.05	41 / 62
2024	+0.86%	+3.52%	-2.66	36 / 64
2023	+1.38%	-1.39%	+2.77	36 / 65
2022	-1.52%	+1.79%	-3.31	57 / 60
2021	+0.28%	+1.60%	-1.32	23 / 49
2020	+3.90%	+4.17%	-0.26	25 / 51
2019	+2.93%	+0.83%	+2.10	14 / 50
2018	+0.87%	+1.84%	-0.96	21 / 48
2017	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.22%

99 windows

min -2.6% · max 4.9%

82% positive

3-Year rolling

+1.26%

75 windows

min 0.0% · max 3.3%

99% positive

5-Year rolling

+1.08%

51 windows

min 0.1% · max 1.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.29%

26 windows

min 0.9% · max 1.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.13%

3-year · annualised

Sharpe ratio

-2.01

vs risk-free 6.5%

Sortino ratio

-2.54

Downside-only deviation

Max drawdown

-3.92%

Jun 2025 → Apr 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Short Duration Fund

Scheme	Fund house	NAV	As of
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	HDFC	₹10.3067	3 Jun 2026
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option	Nippon India	₹24.4258	3 Jun 2026
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹19.8855	3 Jun 2026
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	ICICI Prudential	₹12.6802	3 Jun 2026
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,023.1248	3 Jun 2026
Bandhan Short Duration Fund - Direct Plan - Annual IDCW	Bandhan	₹10.8737	3 Jun 2026
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹10.8440	3 Jun 2026
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Short Duration Fund - Direct Plan - IDCW	Mirae Asset	₹17.3593	3 Jun 2026
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option	Kotak	₹15.9032	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.1571
2 Jun 2026	₹11.1579
1 Jun 2026	₹11.1517
29 May 2026	₹11.1485
27 May 2026	₹11.1379
26 May 2026	₹11.1311
25 May 2026	₹11.1298
22 May 2026	₹11.1131
21 May 2026	₹11.1060
20 May 2026	₹11.1194

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW is ₹11.1571. It's a Short Duration Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW has NAV history starting from 21 Apr 2017, a track record of about 9 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW has delivered a absolute return of -2.64% — -7.89 pp behind the Short Duration Fund category average of 5.25%. The fund ranks #66 of 73 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.17% — -4.9 pp behind the Short Duration Fund category average of 5.06%. The fund ranks #45 of 67 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.11% — -4.21 pp behind the Short Duration Fund category average of 4.32%. The fund ranks #39 of 53 in its category — the third (Q3) quartile.

₹1 lakh invested in Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW exactly 5 years ago would be worth approximately ₹100,529 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.11%. The category average over the same window would have grown ₹1 lakh to ₹123,551.

A ₹10,000 monthly SIP in Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹603,843 today. That's an XIRR (money-weighted annualised return) of 0.25%.

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹851,814 — XIRR 0.39%.

On a 5-year basis, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW ranks #39 out of 53 funds in the Short Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 4.32%; this fund delivered 0.11%.

The worst peak-to-trough decline Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW has experienced over the last 5-year window is 3.92% — its NAV fell from a high on 06 Jun 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW averaged 1.08% (best 1.85%, worst 0.11%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -2.21 — negative risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW returned 0.88% — lagging the Short Duration Fund category average of 12.93% by 12.05 pp. It ranked #41 of 62 in its category that year.

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.9%. 5-year CAGR: 0.11%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.