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Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹34.1566 ▲ 0.21%
Baroda BNP Paribas Mutual Fund
Fund size₹334 crJuly - September 2026
1-month range₹33.93 – 34.16
1 year+5.00%rank 6 of 25
Expense ratio0.44%direct plan, a year
5 years+6.59%a year

What the fund does

The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched30 Jun 2010
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersPrashant PimpleVikram Pamnani

NAV history

343434 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.56%avg 0.6%
1 month
+0.41%avg 0.3%
3 months
+0.91%avg 0.4%
6 months
+3.01%avg 2.3%
This year
+4.37%avg 2.9%
1 year
+5.00%avg 3.4% · #6/25
3 years (a year)
+7.43%avg 5.9% · #6/25
5 years (a year)
+6.59%avg 5.9% · #6/20

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+1.1+1.5+1.3+0.1+0.6+0.0+0.6+0.8+0.5+0.2
2026-0.0+0.8-0.3+0.6+0.2+1.6+0.3+0.3+0.3-0.0+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings5153 lines in all
Top 10 holdings35.3%of the fund
Debt90.9%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 90.9%Cash & others 9.1%Short -0.4%

Credit quality (debt and money market)

AAA
53.1%
AA
21.4%
AA+
8.9%
Sovereign
7.1%
Unrated / other
0.4%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.37%

Bonds, money market and cash 52

HoldingSector / type% of fund
Clearing Corporation of India Ltd–7.09%
7.42% Small Industries Dev Bank of India (12/03/2029) **
INE556F08KW0		CRISIL AAA4.72%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **
INE261F08ES8		CRISIL AAA4.68%
8.5% Nirma Limited (07/04/2027) **
INE091A07208		CRISIL AA3.58%
8.35% Tata Projects Limited (22/07/2027) **
INE725H08204		FITCH AA3.57%
8% Adani Power Limited (27/01/2028) **
INE814H07190		CRISIL AA3.56%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)
INE118D08078		CRISIL AA3.54%
7.46% REC Limited (30/06/2028) **
INE020B08EK4		CRISIL AAA3.33%
8.2% Tata Capital Housing Finance Limited (25/09/2029)
INE033L07IW4		CRISIL AAA3.10%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **
INE094A08135		CRISIL AAA2.87%
8.7% Shriram Finance Limited (09/04/2028) **
INE721A07SL9		CRISIL AAA2.40%
9.40% Vedanta Aluminium Metal Limited (20/02/2027)
INE205A08038		ICRA AA+2.39%
8.60% Truhome Finance Limited (27/08/2027) **
INE432R07455		FITCH AA2.39%
7.725% Larsen & Toubro Limited (28/04/2028) **
INE018A08BE9		CRISIL AAA2.39%
8.75% 360 One Prime Limited (10/09/2027) **
INE248U07GA9		ICRA AA2.38%
7.74% LIC Housing Finance Limited (11/02/2028) **
INE115A07QW5		CRISIL AAA2.38%
7.34% UltraTech Cement Limited (03/03/2028) **
INE481G08123		CRISIL AAA2.38%
8.60% Manappuram Finance Limited (24/03/2028) **
INE522D07CK1		CRISIL AA2.37%
Vajra Trust (20/01/2029) **
INE20NI15039		CRISIL AAA(SO)2.14%
7.44% Power Finance Corporation Limited (15/01/2030) **
INE134E08NO0		CRISIL AAA2.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
INE094A08150		CRISIL AAA1.91%
7.25% Indian Oil Corporation Limited (05/01/2030) **
INE242A08569		CRISIL AAA1.89%
7.22% UltraTech Cement Limited (02/02/2029) **
INE481G08156		CRISIL AAA1.89%
6.01% Government of India (21/07/2030)
IN0020250067		Sovereign1.85%
8.15% PNB Housing Finance Limited (29/07/2027) **
INE572E07183		CARE AAA1.79%
7.35% Export Import Bank of India (27/07/2028) **
INE514E08GE8		CRISIL AAA1.66%
8.37% Aadhar Housing Finance Limited (29/05/2028) **
INE883F07389		ICRA AA+1.66%
6.75% Piramal Finance Limited (26/09/2031)
INE516Y07444		ICRA AA+1.24%
8.38% State Government Securities (27/02/2029)
IN1520180309		Sovereign1.22%
7.32% Government of India (13/11/2030)
IN0020230135		Sovereign1.21%
9.31% Vedanta Limited (03/12/2027) **
INE205A08046		CRISIL AA+1.20%
7.18% Government of India (14/08/2033)
IN0020230085		Sovereign1.20%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **
INE357L07457		FITCH AAA1.19%
7.97% Mankind Pharma Limited (16/11/2027) **
INE634S07033		CRISIL AA+1.19%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
INE936D07182		CRISIL AAA1.19%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
INE261F08EM1		ICRA AAA1.19%
7% Mindspace Business Parks REIT (14/09/2027) **
INE0CCU07165		CRISIL AAA1.18%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **
INE685A07132		ICRA AA+1.18%
7.97% Kotak Mahindra Prime Limited (24/08/2029) **
INE916DA7TM9		CRISIL AAA1.18%
7.35% Bharti Telecom Limited (15/10/2027) **
INE403D08272		CRISIL AAA1.18%
7.21% Embassy Office Parks REIT (17/03/2028) **
INE041007167		CRISIL AAA1.18%
7.53% Bajaj Housing Finance Limited (28/09/2029)
INE377Y07672		CRISIL AAA1.17%
7.07% Bajaj Finance Limited (21/09/2028) **
INE296A07TN6		CRISIL AAA1.17%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **
INE053F07BC1		CRISIL AAA0.97%
7.04% Government of India (03/06/2029)
IN0020240050		Sovereign0.96%
7.56% Power Grid Corporation of India Limited (31/03/2033) **
INE752E08692		CRISIL AAA0.81%
India Universal Trust (21/11/2027) **
INE1CBK15029		CRISIL AAA(SO)0.60%
7.11% State Government Securities (17/03/2031)
IN1520200297		Sovereign0.47%
7.39% Small Industries Dev Bank of India (21/03/2030) **
INE556F08KY6		CRISIL AAA0.47%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) **
INE103D08021		CRISIL AAA(CE)0.46%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.41%
7.38% Government of India (20/06/2027)
IN0020220037		Sovereign0.24%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-1.08%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹334 cr across all plans · this plan ₹137 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Short Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.44% · Regular 1.05% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)119400
ISININF955L01BD5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.4195-1.23%
Direct · IDCW₹11.1436-1.53%
Regular · Growth₹31.2073+4.35%
Regular · IDCW₹10.1075-2.00%
Regular · IDCW₹10.5158-2.11%

Top Short Duration funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential Short Term Fund+5.63%+7.69%
Mahindra Manulife Short Term Fund+5.47%+7.69%
Bandhan Short Term Fund+5.75%+7.68%
Nippon India Short Term Fund+4.97%+7.61%
Aditya Birla Sun Life Short Term Fund+5.03%+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)+5.00%+7.43%
LIC MF Short Term Fund+4.97%+7.43%
HDFC Short Term Fund+4.85%+7.41%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth today?

₹34.1566 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth?

1 year: 5.00%, 3 years: 7.43% a year, 5 years: 6.59% a year

How does Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) rank in its category?

6 of 25 Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.