Mutual Funds
Baroda BNP Paribas Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
31.21   +0.00
NAV(₹) as on 6/11/2026 		0.01%
  1D 		4.30%
  1Y 		6.71%
  3Y 		5.88%
  5Y
Baroda BNP Paribas Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
30 Jun 2010
Exit Load:
Nil 		AUM:
₹ 464.11 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:
Prashant Pimple ,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 31/10/2026 4.45 % 95.55 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
6.32 %

06.53% GOI 07-Sep-2031
5.21 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.23 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
4.19 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
3.23 %

Tata Projects Ltd.SR-R 08.35% (22-Jul-2027)
3.21 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
3.21 %

Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
3.18 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)
3.10 %

Nuvama Wealth and Investment Ltd. SR-W8Q601A 09.0733% (13-Nov-2028)
3.08 %

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

1.81 (in years)

1.48 (in years)

7.79 %

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 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 Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 233.07 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%