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
AUM
₹ 423.76 Cr
| 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% |
| 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 |
| 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% |
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
|
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
|
What is the current NAV of Baroda BNP Paribas Short Term Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Short Term Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas Short Term Fund Regular Growth?
What is the risk level of Baroda BNP Paribas Short Term Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas Short Term Fund Regular Growth?
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