Mutual Funds
Baroda BNP Paribas Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
31.06   +0.01
NAV(₹) as on 4/9/2026 		0.04%
  1D 		5.17%
  1Y 		6.85%
  3Y 		5.83%
  5Y
Baroda BNP Paribas Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.04 		Launch Date:
30 Jun 2010
Exit Load:
Nil 		AUM:
₹ 430.51 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Gurvinder Singh Wasan ,Vikram Pamnani

FUND OBJECTIVE

The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 14.02 % 85.98 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.00 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.49 %

National Housing Bank 07.59% (08-Sep-2027)
3.49 %

Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
3.48 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
3.46 %

Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
3.44 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
3.25 %

Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
2.80 %

Net Current Asset
2.62 %

Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
2.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.84 (in years)

1.51 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 23.80 24.68 26.47 28.56 30.14
Net Assets (Rs Crores) 37,211.37 22,498.30 21,929.05 20,441.30 27,975.79
Scheme Returns(%)(Absolute) 3.93 3.70 7.22 7.90 5.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/29 16/28 8/27 13/25 17/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +0.00  
31/1/2025 ₹ 112.31 5.05% - - 6.19%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
12/8/2026 ₹ 263.2 - - - 6.67%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.60   +0.03  
9/8/2002 ₹ 2,926.24 4.85% 6.42% 5.45% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +0.01  
29/8/2022 ₹ 81.56 4.96% 6.43% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.95   +0.01  
26/4/2011 ₹ 284.35 5.14% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.93   +1.00  
13/9/2013 ₹ 95.13 5.19% 6.58% 5.07% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +0.01  
16/3/2018 ₹ 518.14 4.86% 6.59% 5.55% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.11% 6.60% 5.27% 5.90%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1328.39   +0.71  
6/8/2021 ₹ 63.17 5.09% 6.66% 5.67% 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.40   +0.03  
11/9/2002 ₹ 3,522.43 5.08% 6.67% 5.61% 6.88%