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Home Mf Research Baroda Bnp Paribas Short Term Fund Scheme Has Two Segregated Portfolio Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.53 +0.25%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.01 +0.10%
One Month 2026-10-05 ₹1,000.00 ₹1,000.31 +0.03%
Three Months 2026-08-05 ₹3,000.00 ₹3,006.02 +0.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,055.53 +0.93%
One Year 2025-11-03 ₹12,000.00 ₹12,278.02 +2.32%
Three Year 2023-11-06 ₹36,000.00 ₹39,337.85 +9.27%
Five Year 2021-11-08 ₹60,000.00 ₹70,221.84 +17.04%
Ten Year 2016-11-07 ₹120,000.00 ₹164,656.02 +37.21%
Since Inception 2010-06-30 ₹200,000.00 ₹359,963.77 +79.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 48.10%
CRISIL AA 13.05%
Sovereign 7.15%
Other 7.13%
ICRA AA+ 6.47%
FITCH AA 5.96%
CRISIL AAA(SO) 2.74%
CRISIL AA+ 2.39%
ICRA AA 2.38%
CARE AAA 1.79%
FITCH AAA 1.19%
ICRA AAA 1.19%
CRISIL AAA(CE) 0.46%

Top Holdings

Company-wise portfolio exposure

7.42% Small Industries Dev Bank of India (12/03/2029) ** 4.72%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 4.68%
8.5% Nirma Limited (07/04/2027) ** 3.58%
8.35% Tata Projects Limited (22/07/2027) ** 3.57%
8% Adani Power Limited (27/01/2028) ** 3.56%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 3.54%
7.46% REC Limited (30/06/2028) ** 3.33%
8.2% Tata Capital Housing Finance Limited (25/09/2029) 3.10%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** 2.87%
8.7% Shriram Finance Limited (09/04/2028) ** 2.40%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.39%
8.60% Truhome Finance Limited (27/08/2027) ** 2.39%
7.725% Larsen & Toubro Limited (28/04/2028) ** 2.39%
8.75% 360 One Prime Limited (10/09/2027) ** 2.38%
7.74% LIC Housing Finance Limited (11/02/2028) ** 2.38%
7.34% UltraTech Cement Limited (03/03/2028) ** 2.38%
8.60% Manappuram Finance Limited (24/03/2028) ** 2.37%
7.44% Power Finance Corporation Limited (15/01/2030) ** 2.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** 1.91%
7.25% Indian Oil Corporation Limited (05/01/2030) ** 1.89%
7.22% UltraTech Cement Limited (02/02/2029) ** 1.89%
6.01% Government of India (21/07/2030) 1.85%
8.15% PNB Housing Finance Limited (29/07/2027) ** 1.79%
7.35% Export Import Bank of India (27/07/2028) ** 1.66%
8.37% Aadhar Housing Finance Limited (29/05/2028) ** 1.66%
6.75% Piramal Finance Limited (26/09/2031) 1.24%
8.38% State Government Securities (27/02/2029) 1.22%
7.32% Government of India (13/11/2030) 1.21%
9.31% Vedanta Limited (03/12/2027) ** 1.20%
7.18% Government of India (14/08/2033) 1.20%
8.50% Nomura Capital India Pvt Limited (21/10/2026) ** 1.19%
7.97% Mankind Pharma Limited (16/11/2027) ** 1.19%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1.19%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 1.19%
7% Mindspace Business Parks REIT (14/09/2027) ** 1.18%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** 1.18%
7.97% Kotak Mahindra Prime Limited (24/08/2029) ** 1.18%
7.35% Bharti Telecom Limited (15/10/2027) ** 1.18%
7.21% Embassy Office Parks REIT (17/03/2028) ** 1.18%
7.53% Bajaj Housing Finance Limited (28/09/2029) 1.17%
7.07% Bajaj Finance Limited (21/09/2028) ** 1.17%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** 0.97%
7.04% Government of India (03/06/2029) 0.96%
7.56% Power Grid Corporation of India Limited (31/03/2033) ** 0.81%
7.11% State Government Securities (17/03/2031) 0.47%
7.39% Small Industries Dev Bank of India (21/03/2030) ** 0.47%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** 0.46%
7.38% Government of India (20/06/2027) 0.24%
Vajra Trust (20/01/2029) ** 2.14%
India Universal Trust (21/11/2027) ** 0.60%
Corporate Debt Market Development Fund # 0.41%
Clearing Corporation of India Ltd 7.09%
Net Receivables / (Payables) -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.81
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.03% 6.78% 7.14%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.04%
Expense Ratio (Direct)
0.43%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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