Baroda BNP Paribas Short Duration Fund Direct Growth

Scheme code: INF955L01BD5 NAV value: ₹ 30.4490 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.50 9.29 8.04 7.31
3 year 5.46 6.66 6.04 6.44
5 year 6.31 6.91 6.57 6.83
7 year 6.87 7.17 7.04 6.68
10 year 7.67 8.07 7.86 7.54

Rolling return for 1 year

Average return: 8.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.38 7.72 8.38 7.72 0.33 8.05 01-2024 01-2025
8.82 8.41 9.23 8 0.46 8.62 12-2023 12-2024
8.74 8.57 9.29 8.03 0.45 8.66 11-2023 11-2024
8.51 8.67 9.15 8.04 0.4 8.59 10-2023 10-2024
8.04 8.51 9.05 7.51 0.57 8.28 09-2023 09-2024
7.84 8.01 8.55 7.31 0.44 7.93 08-2023 08-2024
7.53 7.8 8.46 6.88 0.57 7.67 07-2023 07-2024
7.14 7.49 7.8 6.83 0.36 7.32 06-2023 06-2024
7.32 7.31 8.14 6.5 0.58 7.32 05-2023 05-2024
7.95 7.27 8.34 6.89 0.57 7.61 04-2023 04-2024
8.41 7.98 9.12 7.28 0.67 8.2 03-2023 03-2024
7.95 8.39 8.61 7.73 0.35 8.17 02-2023 02-2024

Rolling return for 3 year

Average return: 6.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.46 6.59 6.46 0.06 6.52 01-2022 01-2025
6.53 6.57 6.66 6.44 0.08 6.55 12-2021 12-2024
6.43 6.46 6.61 6.29 0.11 6.45 11-2021 11-2024
6.26 6.4 6.47 6.19 0.11 6.33 10-2021 10-2024
6.03 6.25 6.36 5.92 0.17 6.14 09-2021 09-2024
6 6.03 6.24 5.8 0.16 6.02 08-2021 08-2024
5.9 6.01 6.2 5.7 0.18 5.95 07-2021 07-2024
5.71 5.81 5.93 5.59 0.13 5.76 06-2021 06-2024
5.64 5.73 5.9 5.46 0.16 5.68 05-2021 05-2024
5.68 5.63 5.8 5.51 0.1 5.65 04-2021 04-2024
5.79 5.74 6.02 5.51 0.18 5.76 03-2021 03-2024
5.63 5.78 5.85 5.56 0.12 5.7 02-2021 02-2024

Rolling return for 5 year

Average return: 6.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.32 6.49 6.32 0.08 6.4 01-2020 01-2025
6.54 6.5 6.62 6.42 0.07 6.52 12-2019 12-2024
6.5 6.44 6.6 6.34 0.09 6.47 11-2019 11-2024
6.59 6.49 6.71 6.37 0.13 6.54 10-2019 10-2024
6.49 6.62 6.69 6.42 0.11 6.56 09-2019 09-2024
6.49 6.47 6.63 6.33 0.11 6.48 08-2019 08-2024
6.58 6.49 6.77 6.31 0.17 6.54 07-2019 07-2024
6.54 6.56 6.67 6.43 0.09 6.55 06-2019 06-2024
6.7 6.58 6.86 6.42 0.16 6.64 05-2019 05-2024
6.67 6.68 6.75 6.61 0.05 6.68 04-2019 04-2024
6.77 6.69 6.91 6.55 0.13 6.73 03-2019 03-2024
6.77 6.78 6.9 6.65 0.09 6.78 02-2019 02-2024

Rolling return for 7 year

Average return: 7.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 7.06 7.11 7.06 0.03 7.08 01-2018 01-2025
7.1 7.13 7.16 7.07 0.03 7.12 12-2017 12-2024
7.07 7.08 7.14 7 0.05 7.07 11-2017 11-2024
7.05 7.06 7.14 6.97 0.06 7.06 10-2017 10-2024
7 7.08 7.14 6.93 0.08 7.04 09-2017 09-2024
7.01 7 7.11 6.9 0.07 7.01 08-2017 08-2024
6.98 7.01 7.12 6.87 0.09 7 07-2017 07-2024
6.99 6.98 7.09 6.89 0.07 6.99 06-2017 06-2024
6.99 7.01 7.1 6.9 0.07 7 05-2017 05-2024
7.03 6.99 7.08 6.93 0.05 7.01 04-2017 04-2024
7.06 7.05 7.16 6.95 0.07 7.06 03-2017 03-2024
7.08 7.06 7.17 6.97 0.07 7.07 02-2017 02-2024

Rolling return for 10 year

Average return: 7.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.77 7.67 7.77 7.67 0.05 7.72 01-2015 01-2025
7.82 7.78 7.86 7.74 0.04 7.8 12-2014 12-2024
7.82 7.8 7.88 7.75 0.05 7.81 11-2014 11-2024
7.85 7.83 7.92 7.77 0.05 7.84 10-2014 10-2024
7.84 7.86 7.94 7.76 0.06 7.85 09-2014 09-2024
7.87 7.84 7.94 7.77 0.06 7.86 08-2014 08-2024
7.85 7.87 7.94 7.78 0.06 7.86 07-2014 07-2024
7.85 7.85 7.92 7.78 0.05 7.85 06-2014 06-2024
7.9 7.87 7.98 7.79 0.07 7.88 05-2014 05-2024
7.94 7.9 7.98 7.86 0.04 7.92 04-2014 04-2024
8 7.94 8.07 7.87 0.07 7.97 03-2014 03-2024
7.99 8.01 8.06 7.94 0.04 8 02-2014 02-2024