Baroda BNP Paribas Short Term Fund Regular Monthly IDCW Payout
Baroda BNP Paribas Mutual Fund
₹10.12 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.71%1 year
₹1,039
Invested ₹1,000
▲+3.86%3 years
₹1,066
Invested ₹1,000
▲+6.56%5 years
₹1,057
Invested ₹1,000
▲+5.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Fund TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.86% | +6.56% | +5.70% | — |
| Cumulative returns (%) | +3.86% | +21.00% | +31.95% | +71.42% |
Fund Manager
| Manager | Vikram Pamnani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.23 yrs |
About Fund
| Date of Incorporation | 30 Jun 2010 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 5.76% |
| Power Finance Corporation Limited | 5.29% |
| Government Of India | 5.06% |
| 7.18% Gs 2033 | 5.04% |
| Small Industries Development Bank Of India | 5.02% |
| 6.28% Govt Stock 2032 | 4.13% |
| LIC Housing Finance Ltd | 3.96% |
| Ultratech Cement Limited | 3.96% |
| Indian Railway Finance Corporation Limited | 3.95% |
| Pnb Housing Finance Limited | 3.86% |
| Nomura Capital (India) Pvt. Ltd. | 3.86% |
| National Housing Bank | 3.55% |
| Nirma Limited | 3.55% |
| VAJRA 015 TRUST | 3.55% |
| TATA Projects Limited | 3.54% |
| Adani Power Limited | 3.53% |
| 6.79% Govt Stock 2034 | 3.53% |
| Nuvoco Vistas Corporation Limited | 3.51% |
| Canara Bank | 3.35% |
| Rec Limited | 3.29% |
| Indian Oil Corporation Limited | 3.18% |
| Hindustan Petroleum Corporation Limited | 2.85% |
| Shriram Finance Limited | 2.38% |
| Larsen And Toubro Limited | 2.37% |
| Vedanta Aluminium Metal Limited | 2.33% |
Investment Strategy
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.