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

Baroda BNP Paribas Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.26

1D

-0.08%

1Y

-1.04%

Key stats

Expense ratio
0.37%
AUM
₹255.70 Cr
Launched
19/04/2017
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 - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.2711.2212/08/202611/09/2026
1W+0.03%
1M+0.27%
3M+0.13%
6M-0.04%
1Y-1.04%
3Y+0.48%
5Y+0.18%
MAX+12.64%

Top holdings

44 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.43%
  • 2.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    5.88%
  • 3.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.49%
  • 4.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    4.72%
  • 5.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    3.96%
  • 6.

    Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds

    3.94%
  • 7.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.92%
  • 8.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    3.91%
  • 9.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.91%
  • 10.

    ICICI Bank Limited

    3.78%
  • 11.

    VAJRA 015 TRUST

    3.51%
  • 12.

    Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds

    3.14%
  • 13.

    Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.95%
  • 14.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    2.75%
  • 15.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    2.57%
  • 16.

    Net Receivables / (Payables)

    2.39%
  • 17.

    Rec Limited - NCD & Bonds - 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 - NCD & Bonds

    1.97%
  • 21.

    Mankind Pharma Limited - NCD & Bonds - NCD & Bonds

    1.96%
  • 22.

    Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds

    1.96%
  • 23.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.96%
  • 24.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.96%
  • 25.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    1.95%
  • 26.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.95%
  • 27.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.94%
  • 28.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.94%
  • 29.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.93%
  • 30.

    6.28% Govt Stock 2032

    1.93%
  • 31.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.61%
  • 32.

    INDIA UNIVERSAL TRUST AL2

    1.19%
  • 33.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    0.98%
  • 34.

    7.11% Gujarat Sdl 2031

    0.79%
  • 35.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.78%
  • 36.

    Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 37.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 38.

    Corporate Debt Market Development Fund #

    0.40%
  • 39.

    Power Finance Corporation Limited - NCD & Bonds - 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 - NCD & Bonds

    -
  • 43.

    Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds

    -
  • 44.

    6.36% Govt Stock 2031

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Baroda BNP Paribas Short Term Quarterly IDCW Payout Direct Plan

    Baroda BNP Paribas ST Quarterly IDCW Payout (DP) · ₹255.70 Cr AUM

    1Y+3.91%
    3Y+6.84%
    -

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
140463
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF955L01GU8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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