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

NAVs of 6 Nov 2026

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

Short DurationDirect · IDCW

NAV · 5 Nov 2026

₹11.1436 ▲ 0.21%

Baroda BNP Paribas Mutual Fund

Fund size₹334 crJuly - September 2026

1-month range₹11.07 – 11.14

1 year-1.53%

3 years+0.36%a year

5 years+0.15%a year

What the fund does

Debt fund in the Short Duration category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

Returns

1 week

+0.56%avg 0.6%

1 month

+0.41%avg 0.4%

3 months

-0.71%avg 0.6%

6 months

-0.16%avg 2.4%

This year

-0.46%avg 3.4%

1 year

-1.53%avg 3.9%

3 years (a year)

+0.36%avg 6.2%

5 years (a year)

+0.15%avg 5.5%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-1.0	+0.5	-0.7	+1.5	+1.3	+0.1	-1.1	+0.0	+0.6	-0.9	+0.5	-1.5
2026	-0.0	+0.8	-1.9	+0.6	+0.2	+0.1	+0.3	+0.3	-1.3	-0.0	+0.5

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

What if you had invested?

Amount (₹) Started

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%

21.4%

AA+

8.9%

Sovereign

7.1%

Unrated / other

0.4%

Short positions 1

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

Bonds, money market and cash 52

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	7.09%
7.42% Small Industries Dev Bank of India (12/03/2029) ** INE556F08KW0	CRISIL AAA	4.72%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8	CRISIL AAA	4.68%
8.5% Nirma Limited (07/04/2027) ** INE091A07208	CRISIL AA	3.58%
8.35% Tata Projects Limited (22/07/2027) ** INE725H08204	FITCH AA	3.57%
8% Adani Power Limited (27/01/2028) ** INE814H07190	CRISIL AA	3.56%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) INE118D08078	CRISIL AA	3.54%
7.46% REC Limited (30/06/2028) ** INE020B08EK4	CRISIL AAA	3.33%
8.2% Tata Capital Housing Finance Limited (25/09/2029) INE033L07IW4	CRISIL AAA	3.10%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** INE094A08135	CRISIL AAA	2.87%
8.7% Shriram Finance Limited (09/04/2028) ** INE721A07SL9	CRISIL AAA	2.40%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038	ICRA AA+	2.39%
8.60% Truhome Finance Limited (27/08/2027) ** INE432R07455	FITCH AA	2.39%
7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	2.39%
8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9	ICRA AA	2.38%
7.74% LIC Housing Finance Limited (11/02/2028) ** INE115A07QW5	CRISIL AAA	2.38%
7.34% UltraTech Cement Limited (03/03/2028) ** INE481G08123	CRISIL AAA	2.38%
8.60% Manappuram Finance Limited (24/03/2028) ** INE522D07CK1	CRISIL AA	2.37%
Vajra Trust (20/01/2029) ** INE20NI15039	CRISIL AAA(SO)	2.14%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	2.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	1.91%
7.25% Indian Oil Corporation Limited (05/01/2030) ** INE242A08569	CRISIL AAA	1.89%
7.22% UltraTech Cement Limited (02/02/2029) ** INE481G08156	CRISIL AAA	1.89%
6.01% Government of India (21/07/2030) IN0020250067	Sovereign	1.85%
8.15% PNB Housing Finance Limited (29/07/2027) ** INE572E07183	CARE AAA	1.79%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	1.66%
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	Sovereign	1.22%
7.32% Government of India (13/11/2030) IN0020230135	Sovereign	1.21%
9.31% Vedanta Limited (03/12/2027) ** INE205A08046	CRISIL AA+	1.20%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	1.20%
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** INE357L07457	FITCH AAA	1.19%
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 AAA	1.19%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	1.19%
7% Mindspace Business Parks REIT (14/09/2027) ** INE0CCU07165	CRISIL AAA	1.18%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** INE685A07132	ICRA AA+	1.18%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** INE916DA7TM9	CRISIL AAA	1.18%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	1.18%
7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167	CRISIL AAA	1.18%
7.53% Bajaj Housing Finance Limited (28/09/2029) INE377Y07672	CRISIL AAA	1.17%
7.07% Bajaj Finance Limited (21/09/2028) ** INE296A07TN6	CRISIL AAA	1.17%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1	CRISIL AAA	0.97%
7.04% Government of India (03/06/2029) IN0020240050	Sovereign	0.96%
7.56% Power Grid Corporation of India Limited (31/03/2033) ** INE752E08692	CRISIL AAA	0.81%
India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	0.60%
7.11% State Government Securities (17/03/2031) IN1520200297	Sovereign	0.47%
7.39% Small Industries Dev Bank of India (21/03/2030) ** INE556F08KY6	CRISIL AAA	0.47%
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	Sovereign	0.24%

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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

Volatility3.4%yearly, from daily NAVs

Worst fall-3.92%6 Jun 2025 → 2 Apr 2026

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 28 Apr 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹334 cr across all plans · this plan ₹0.26 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Debt · Short Duration
Plan	Direct
Option	IDCW
Scheme code (AMFI)	140463
ISIN	INF955L01GU8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹34.1566	+5.00%
Direct · IDCW	₹10.4195	-1.23%
Regular · Growth	₹31.2073	+4.35%
Regular · IDCW	₹10.1075	-2.00%
Regular · IDCW	₹10.5158	-2.11%

Top Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+5.43%	+7.77%
BANK OF INDIA SHORT TERM FUND	+5.00%	+7.69%
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%
Groww Short Term Fund	+5.46%	+7.58%
Aditya Birla Sun Life Short Term Fund	+5.03%	+7.57%

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹11.1436 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 - IDCW?

1 year: -1.53%, 3 years: 0.36% a year, 5 years: 0.15% a year

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.