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

Baroda BNP Paribas Mutual Fund · Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

33.98

-0.08%

+5.68%

Key stats

Expense ratio: 0.37%
AUM: ₹255.70 Cr
Launched: 01/01/2013
Fund manager: Gurvinder Wasan; Vikram Pamnani
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.03%

1M+0.27%

3M+1.65%

6M+3.14%

1Y+5.68%

3Y+7.54%

5Y+6.53%

MAX+182.67%

Top holdings

44 disclosed

1.
Clearing Corporation Of India Ltd
7.43%
2.
National Housing Bank - NCD & Bonds
5.88%
3.
Rec Limited - NCD & Bonds
5.49%
4.
Hindustan Petroleum Corporation Limited - NCD & Bonds
4.72%
5.
Shriram Finance Limited - NCD & Bonds
3.96%
6.
Larsen And Toubro Limited - NCD & Bonds
3.94%
7.
LIC Housing Finance Ltd - NCD & Bonds
3.92%
8.
Ultratech Cement Limited - NCD & Bonds
3.91%
9.
Indian Railway Finance Corporation Limited - NCD & Bonds
3.91%
10.
ICICI Bank Limited
3.78%
11.
VAJRA 015 TRUST
3.51%
12.
Indian Oil Corporation Limited - NCD & Bonds
3.14%
13.
Pnb Housing Finance Limited - NCD & Bonds
2.95%
14.
Export Import Bank Of India - NCD & Bonds
2.75%
15.
Hindustan Petroleum Corporation Limited - NCD & Bonds
2.57%
16.
Net Receivables / (Payables)
2.39%
17.
Rec Limited - NCD & Bonds
2.31%
18.
7.32% Govt Stock 2030
2.02%
19.
7.18% Govt Stock 2033
2.01%
20.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
1.97%
21.
Mankind Pharma Limited - NCD & Bonds
1.96%
22.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
1.96%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.96%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.96%
25.
Torrent Pharmaceuticals Ltd - NCD & Bonds
1.95%
26.
Mindspace Business Parks Reit - NCD & Bonds
1.95%
27.
Embassy Office Parks Reit - NCD & Bonds
1.94%
28.
Bharti Telecom Limited - NCD & Bonds
1.94%
29.
Bajaj Finance Limited - NCD & Bonds
1.93%
30.
6.28% Govt Stock 2032
1.93%
31.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.61%
32.
INDIA UNIVERSAL TRUST AL2
1.19%
33.
National Housing Bank - NCD & Bonds
0.98%
34.
7.11% Gujarat Sdl 2031
0.79%
35.
Small Industries Development Bank Of India - NCD & Bonds
0.78%
36.
Bharat Sanchar Nigam Limited - NCD & Bonds
0.76%
37.
Power Grid Corporation Of India Limited - NCD & Bonds
0.69%
38.
Corporate Debt Market Development Fund #
0.40%
39.
Power Finance Corporation Limited - NCD & Bonds
0.39%
40.
6.68% Govt Stock 2033
0.39%
41.
6.94% Govt Stock 2036
-
42.
Small Industries Development Bank Of India - NCD & Bonds
-
43.
Small Industries Development Bank of India 7.4% - NCD & Bonds
-
44.
6.36% Govt Stock 2031
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.60%
3Y+7.94%
-
Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.59%
3Y+7.83%
-
Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.27%
3Y+7.88%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Baroda BNP Paribas Short Term Growth Direct Plan
Baroda BNP Paribas ST (G) · ₹255.70 Cr AUM
1Y+5.80%
3Y+7.57%
-

Investment objective

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Scheme details

Scheme code: 119400
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF955L01BD5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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