Baroda BNP Paribas Short Duration Fund Direct Growth

Scheme code: INF955L01BD5 NAV value: ₹ 30.1798 NAV date: 20 December, 2024
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 7.92 7.2
3 year 5.01 6.61 5.83 6.3
5 year 6.31 6.91 6.62 6.82

Rolling return for 1 year

Average return: 7.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.72 7.89 8.38 7.22 0.41 7.8 01-2023 01-2024
7.34 7.72 8.15 6.9 0.46 7.53 12-2022 12-2023

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.33 5.4 5.55 5.18 0.13 5.36 01-2021 01-2024
5.14 5.27 5.4 5.01 0.15 5.2 12-2020 12-2023

Rolling return for 5 year

Average return: 6.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.72 6.71 6.85 6.58 0.1 6.72 01-2019 01-2024
6.75 6.72 6.91 6.55 0.13 6.73 12-2018 12-2023