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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.17
USD
₹ 96.28
Baroda BNP Paribas Short Term Fund
Regular
Direct
3 Year Absolute Returns
-0.66% ↓
NAV (₹) on 30 Sep 2026
10.47
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 18 Apr 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Apr 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 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 |
| 7.45% 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 |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 1.17% | ₹ 4.94 | 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 | -1.34% | -1.77% | -0.69% | -0.22% |
| 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
Email
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
|
₹65.92 | 6.18% | 25.00% | 37.02% | ₹8,668 | 0.36% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.78 | 5.99% | 25.00% | 40.90% | ₹19,194 | 0.45% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly is ₹10.47 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly has delivered returns of -1.77% (1 Year), -0.22% (3 Year), -0.52% (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 IDCW-Quarterly?
Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Baroda BNP Paribas Short Term Fund Regular IDCW-Quarterly 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
Top Mutual Fund House in India
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