Baroda BNP Paribas Short Term Fund

Regular
Direct

3 Year Absolute Returns

21.54% ↑

NAV (₹) on 30 Sep 2026

31.07

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Short Term Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Jun 2010, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Jun 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 423.76 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 423.76 Cr

Debt
85.04%
Money Market & Cash
3.96%
Other Assets & Liabilities
11%

Sector Holdings

Sectors Weightage
Debt 76.31%
Certificate of Deposits 7.89%
Government Securities 6.37%
Treps/Reverse Repo 3.96%
Net Receivables/(Payables) 2.71%
Finance - Term Lending Institutions 2.36%
Others 0.40%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 3.96% ₹ 16.79 Others
7.59% National Housing Bank (08/09/2027) 3.55% ₹ 15.05 Others
8.5% Nirma Limited (07/04/2027) 3.55% ₹ 15.04 Others
8.35% Tata Projects Limited (22/07/2027) 3.54% ₹ 14.99 Others
8% Adani Power Limited (27/01/2028) 3.53% ₹ 14.98 Others
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 3.51% ₹ 14.87 Others
Canara Bank (29/06/2027) 3.35% ₹ 14.20 Others
7.46% REC Limited (30/06/2028) 3.29% ₹ 13.95 Others
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) 2.85% ₹ 12.06 Others
Net Receivables / (Payables) 2.71% ₹ 11.60 Others
8.7% Shriram Finance Limited (09/04/2028) 2.38% ₹ 10.07 Others
7.725% Larsen & Toubro Limited (28/04/2028) 2.37% ₹ 10.04 Others
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.37% ₹ 10.03 Others
8.60% Truhome Finance Limited (27/08/2027) 2.37% ₹ 10.03 Others
7.74% LIC Housing Finance Limited (11/02/2028) 2.36% ₹ 9.99 Others
7.27% Indian Railway Finance Corporation Limited (15/06/2027) 2.36% ₹ 9.99 Finance - Term Lending Institutions
8.75% 360 One Prime Limited (10/09/2027) 2.36% ₹ 9.99 Others
7.34% UltraTech Cement Limited (03/03/2028) 2.36% ₹ 9.98 Others
8.60% Manappuram Finance Limited (24/03/2028) 2.35% ₹ 9.98 Others
ICICI Bank Limited (27/01/2027) 2.30% ₹ 9.76 Others
Indian Bank (24/06/2027) 2.24% ₹ 9.47 Others
Vajra Trust (20/01/2029) 2.12% ₹ 8.97 Others
7.44% Power Finance Corporation Limited (15/01/2030) 1.99% ₹ 8.43 Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.90% ₹ 8.05 Others
7.25% Indian Oil Corporation Limited (05/01/2030) 1.88% ₹ 7.96 Others
7.22% UltraTech Cement Limited (02/02/2029) 1.88% ₹ 7.95 Others
6.01% Government of India (21/07/2030) 1.84% ₹ 7.81 Others
8.15% PNB Housing Finance Limited (29/07/2027) 1.78% ₹ 7.53 Others
7.35% Export Import Bank of India (27/07/2028) 1.65% ₹ 7 Others
8.37% Aadhar Housing Finance Limited (29/05/2028) 1.65% ₹ 6.99 Others
6.75% Piramal Finance Limited (26/09/2031) 1.27% ₹ 5.38 Others
7.32% Government of India (13/11/2030) 1.20% ₹ 5.10 Others
7.18% Government of India (14/08/2033) 1.19% ₹ 5.05 Others
9.31% Vedanta Limited (03/12/2027) 1.19% ₹ 5.04 Others
7.97% Mankind Pharma Limited (16/11/2027) 1.18% ₹ 5.01 Others
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.18% ₹ 5.01 Others
8.50% Nomura Capital India Pvt Limited (21/10/2026) 1.18% ₹ 5 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.18% ₹ 4.99 Others
7.97% Kotak Mahindra Prime Limited (24/08/2029) 1.18% ₹ 4.99 Others
7.53% Bajaj Housing Finance Limited (28/09/2029) 1.17% ₹ 4.94 Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 1.17% ₹ 4.97 Others
7% Mindspace Business Parks REIT (14/09/2027) 1.17% ₹ 4.97 Others
7.35% Bharti Telecom Limited (15/10/2027) 1.17% ₹ 4.97 Others
7.21% Embassy Office Parks REIT (17/03/2028) 1.17% ₹ 4.96 Others
7.07% Bajaj Finance Limited (21/09/2028) 1.16% ₹ 4.91 Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029) 0.96% ₹ 4.07 Others
7.04% Government of India (03/06/2029) 0.96% ₹ 4.05 Others
7.56% Power Grid Corporation of India Limited (31/03/2033) 0.80% ₹ 3.39 Others
India Universal Trust (21/11/2027) 0.67% ₹ 2.84 Others
7.11% State Government Securities (17/03/2031) 0.47% ₹ 1.98 Others
6.68% Government of India (27/01/2033) 0.47% ₹ 1.98 Others
7.39% Small Industries Dev Bank of India (21/03/2030) 0.47% ₹ 1.97 Others
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 0.45% ₹ 1.92 Others
Corporate Debt Market Development Fund 0.40% ₹ 1.71 Others
7.38% Government of India (20/06/2027) 0.24% ₹ 1.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.42% 4.72% 6.19% 6.72%
Category returns 3.88% 5.22% 12.19% 19.65%

Fund Objective

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Short Term Fund - Direct Plan
STP Direct
6.18% 25.00% 37.02% ₹8,668 0.36%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
5.99% 25.00% 40.90% ₹19,194 0.45%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.99% 38.70% ₹7,516 0.40%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.18% 24.99% 37.00% ₹8,668 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.18% 24.99% 37.00% ₹8,668 0.36%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.98% 38.68% ₹7,516 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.98% 38.68% ₹7,516 0.40%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
5.68% 24.80% 37.80% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.46% 24.65% 38.06% ₹6,461 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.46% 24.65% 38.06% ₹6,461 0.39%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.76% 53.95% 53.29% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.76% 53.95% 53.29% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.76% 53.95% 53.29% ₹65 0.56%
Very High
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
7.84% 53.23% 96.96% ₹2,658 0.76%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
9.66% 49.32% 45.48% ₹65 1.58%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
9.66% 49.32% 45.48% ₹65 1.58%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
9.66% 49.32% 45.48% ₹65 1.58%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.81% 48.32% 68.39% ₹930 1.31%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
4.97% 46.86% 0.00% ₹1,486 0.92%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
6.30% 46.72% 82.90% ₹2,658 2.19%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Short Term Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Short Term Fund Regular Growth is ₹31.07 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Short Term Fund Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Short Term Fund Regular Growth is ₹423.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Short Term Fund Regular Growth?

Baroda BNP Paribas Short Term Fund Regular Growth has delivered returns of 4.72% (1 Year), 6.72% (3 Year), 5.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Short Term Fund Regular Growth?

Baroda BNP Paribas Short Term Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Short Term Fund Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Short Term Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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