Baroda BNP Paribas Short Term Fund
Short DurationModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹31.24+0.09%1 day
- Return since launch
- 7.2%
- 52-week range
- ₹29.92 — ₹31.21
- AUM
- ₹464 Cr
Baroda BNP Paribas Short Term Fund is a Short Duration debt fund from Baroda BNP Paribas Mutual Fund with ₹464 Cr under management, launched in 2010. Over three years it has returned 6.0% a year, against 6.7% for its category. The expense ratio is 1.05% and the SEBI riskometer reading is Moderate.
Performance
Baroda BNP Paribas Short Term Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against +4.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | +0.5 pts | 4.3% | 4.5% |
| 2Y | 5.3% | +0.2 pts | 5.1% | 5.2% |
| 3Y | 6.0% | −0.7 pts | 6.7% | 6.0% |
| 5Y | 6.3% | +0.3 pts | 6.0% | 6.3% |
| 7Y | 6.0% | −0.2 pts | 6.2% | 6.0% |
| 10Y | 6.2% | −0.1 pts | 6.2% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 0.8% | +0.4 pts | 0.4% | 0.4% |
| 6M | 2.9% | +0.3 pts | 2.6% | 2.7% |
| 1Y | 4.3% | 0.0 pts | 4.3% | 4.3% |
| 2Y | 6.1% | +0.1 pts | 6.0% | 6.2% |
| 3Y | 6.7% | 0.0 pts | 6.7% | 6.7% |
| 5Y | 5.9% | −0.2 pts | 6.0% | 5.8% |
| 7Y | 5.9% | −0.4 pts | 6.2% | 6.0% |
| 10Y | 6.5% | +0.2 pts | 6.2% | 6.4% |
Since launch (14 Jun 2010): 7.2%
Calendar-year returns
Category average8.5%
3.6%
3.0%
7.0%
7.6%
7.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.5% | −0.6 pts | 8.1% |
| 2024 | 7.6% | −0.7 pts | 8.3% |
| 2023 | 7.0% | −0.3 pts | 7.3% |
| 2022 | 3.0% | −1.9 pts | 5.0% |
| 2021 | 3.6% | −1.0 pts | 4.5% |
| 2020 | 8.5% | −1.3 pts | 9.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.05%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- Exit load
- Exit load of 0.25% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Short Duration Debt A-II Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.83 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.93 | 1.36 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.41 | 1.37 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Short Term Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt97.0%
- Other3.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.13% | ₹29.68 Cr | +1.20% | +1.08% | +0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.19% | ₹21.77 Cr | +2.32% | +1.42% | +9.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.78% | ₹20.06 Cr | +5.06% | +4.68% | +3.78% |
| Nirma Ltd. | Consumer Staples | 3.58% | ₹15.03 Cr | — | — | — |
| Tata Projects Ltd. | Construction | 3.57% | ₹14.97 Cr | — | — | — |
| Adani Power Ltd. | Energy | 3.56% | ₹14.94 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 3.54% | ₹14.85 Cr | — | — | — |
| REC Ltd. | Financial | 3.33% | ₹13.94 Cr | +2.29% | +2.09% | +1.86% |
| Tata Capital Housing Finance Ltd. | Financial | 3.10% | ₹13.00 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 2.40% | ₹10.06 Cr | +3.90% | +3.61% | +3.74% |
| Larsen & Toubro Ltd. | Construction | 2.39% | ₹10.01 Cr | +3.89% | +3.60% | +3.76% |
| Truhome Finance Ltd. | Financial | 2.39% | ₹10.02 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 2.39% | ₹10.03 Cr | — | — | — |
| 360 ONE Wealth Ltd. | Financial | 2.38% | ₹9.98 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 2.38% | ₹9.98 Cr | +3.86% | +3.58% | +3.74% |
| Ultratech Cement Ltd. | Materials | 2.38% | ₹9.96 Cr | +3.86% | +3.57% | +3.73% |
| Manappuram Finance Ltd. | Financial | 2.37% | ₹9.95 Cr | — | — | — |
| Vajra Trust | Others | 2.14% | ₹8.96 Cr | +3.45% | +3.20% | +3.30% |
| Power Finance Corporation Ltd. | Financial | 2.00% | ₹8.39 Cr | +0.39% | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.89% | ₹7.94 Cr | +3.10% | +2.85% | — |
| PNB Housing Finance Ltd. | Financial | 1.79% | ₹7.50 Cr | +2.90% | +3.59% | +3.73% |
| Aadhar Housing Finance Ltd | Financial | 1.66% | ₹6.97 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 1.66% | ₹6.97 Cr | +2.71% | +2.50% | +1.12% |
| Piramal Finance Ltd. | Financial | 1.24% | ₹5.21 Cr | — | — | — |
| Gujarat State | Construction | 1.22% | ₹5.12 Cr | +0.77% | +0.71% | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.19% | ₹5.00 Cr | +1.94% | +1.80% | +1.88% |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹5.00 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.19% | ₹4.98 Cr | +1.93% | +1.78% | +1.87% |
| Nomura Capital (India) Pvt Ltd. | Financial | 1.19% | ₹5.00 Cr | +3.86% | +3.58% | +3.72% |
| Bharti Telecom Ltd. | Communication | 1.18% | ₹4.96 Cr | +1.91% | +1.77% | +1.88% |
| Embassy Office Parks REIT | Construction | 1.18% | ₹4.95 Cr | +1.92% | +1.77% | +1.85% |
| Kotak Mahindra Prime Ltd. | Financial | 1.18% | ₹4.96 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 1.18% | ₹4.97 Cr | +1.92% | +1.77% | +1.84% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹4.96 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.17% | ₹4.90 Cr | +1.90% | +1.76% | +1.86% |
| Bajaj Housing Finance Ltd. | Financial | 1.17% | ₹4.91 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.97% | ₹4.06 Cr | +1.59% | +3.57% | +3.71% |
| Power Grid Corporation Of India Ltd. | Energy | 0.81% | ₹3.38 Cr | +0.68% | +0.65% | — |
| India Universal Trust AL1 | Others | 0.60% | ₹2.53 Cr | +1.21% | +1.22% | +1.48% |
| Bharat Sanchar Nigam Ltd | Communication | 0.46% | ₹1.92 Cr | +0.75% | +0.69% | — |
| GOI | Sovereign | 0.24% | ₹1.01 Cr | +1.99% | +1.82% | +1.92% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | 0.46% | 4.72% | +4.26% |
| company:5551 | 3.49% | 0.00% | -3.49% |
| Tata Capital Housing Finance Ltd. | 0.00% | 3.10% | +3.10% |
| company:1570 | 2.26% | 0.00% | -2.26% |
| Gujarat State | 0.46% | 1.22% | +0.76% |
| Adani Power Ltd. | 3.46% | 3.56% | +0.10% |
| Nuvoco Vistas Corporation Ltd. | 3.44% | 3.54% | +0.10% |
| Nirma Ltd. | 3.49% | 3.58% | +0.09% |
| Tata Projects Ltd. | 3.48% | 3.57% | +0.09% |
| REC Ltd. | 3.25% | 3.33% | +0.08% |
| 360 ONE Wealth Ltd. | 2.32% | 2.38% | +0.06% |
| India Universal Trust AL1 | 0.66% | 0.60% | -0.06% |
| LIC Housing Finance Ltd. | 2.32% | 2.38% | +0.06% |
| Larsen & Toubro Ltd. | 2.33% | 2.39% | +0.06% |
| Manappuram Finance Ltd. | 2.31% | 2.37% | +0.06% |
| Shriram Finance Ltd | 2.34% | 2.40% | +0.06% |
| Truhome Finance Ltd. | 2.33% | 2.39% | +0.06% |
| Ultratech Cement Ltd. | 2.32% | 2.38% | +0.06% |
| Vajra Trust | 2.08% | 2.14% | +0.06% |
| Vedanta Ltd. | 2.33% | 2.39% | +0.06% |
| PNB Housing Finance Ltd. | 1.75% | 1.79% | +0.04% |
| Power Finance Corporation Ltd. | 1.96% | 2.00% | +0.04% |
| Export-Import Bank Of India | 1.62% | 1.66% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | 1.87% | 1.91% | +0.04% |
| Indian Oil Corporation Ltd. | 1.85% | 1.89% | +0.04% |
| Aadhar Housing Finance Ltd | 1.63% | 1.66% | +0.03% |
| Bajaj Finance Ltd. | 1.14% | 1.17% | +0.03% |
| Bharti Telecom Ltd. | 1.15% | 1.18% | +0.03% |
| Embassy Office Parks REIT | 1.15% | 1.18% | +0.03% |
| Jamnagar Utilities and Power Pvt. Ltd. | 1.16% | 1.19% | +0.03% |
| Mankind Pharma Ltd. | 1.16% | 1.19% | +0.03% |
| Mindspace Business Parks REIT | 1.15% | 1.18% | +0.03% |
| National Bank For Agriculture & Rural Development | 1.16% | 1.19% | +0.03% |
| Nomura Capital (India) Pvt Ltd. | 1.16% | 1.19% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 1.15% | 1.18% | +0.03% |
| Bajaj Housing Finance Ltd. | 1.15% | 1.17% | +0.02% |
| Indian Railway Finance Corporation Ltd. | 0.95% | 0.97% | +0.02% |
| Kotak Mahindra Prime Ltd. | 1.16% | 1.18% | +0.02% |
| Power Grid Corporation Of India Ltd. | 0.79% | 0.81% | +0.02% |
| Bharat Sanchar Nigam Ltd | 0.45% | 0.46% | +0.01% |
| Piramal Finance Ltd. | 1.25% | 1.24% | -0.01% |
| Others | 0.40% | 0.41% | +0.01% |
| GOI | 0.24% | 0.24% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,266 Cr | 0.78% | 5.1% | 6.3% | 6.6% |
 ICICI Prudential Short Term Fund | ₹18,468 Cr | 1.03% | 4.7% | 6.3% | 6.7% |
 Bandhan Short Term Fund | ₹8,628 Cr | 0.86% | 5.3% | 6.4% | 6.6% |
 Axis Short Term Fund | ₹7,395 Cr | 0.95% | 5.0% | 6.5% | 6.7% |
 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | ₹1,651 Cr | 0.33% | 6.0% | — | — |
 Sundaram Short Term Fund | ₹190 Cr | 0.73% | 4.7% | 6.0% | 6.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Fund managers
- Prashant R PimpleMr. Pimple is a MBA (Finance) and CTM.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
- Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.87% absolute | ₹60,000 | ₹61,722 | 2.87% | |
| 1 year4.33% annualised | ₹1,20,000 | ₹1,22,852 | 2.38% | |
| 3 years6.69% annualised | ₹3,60,000 | ₹3,99,663 | 11.02% | |
| 5 years5.88% annualised | ₹6,00,000 | ₹6,98,961 | 16.49% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Short Term Fund?
The NAV of Baroda BNP Paribas Short Term Fund is ₹31.24 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Short Term Fund?
The expense ratio of Baroda BNP Paribas Short Term Fund is 1.05% per year.
What is the minimum SIP amount for Baroda BNP Paribas Short Term Fund?
You can start a SIP in Baroda BNP Paribas Short Term Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Short Term Fund given?
Baroda BNP Paribas Short Term Fund has returned 4.8% over 1 year, 6.0% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Short Term Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 15 days.
How risky is Baroda BNP Paribas Short Term Fund?
Baroda BNP Paribas Short Term Fund is rated Moderate on the SEBI riskometer and belongs to the Short Duration category.
Which fund house manages Baroda BNP Paribas Short Term Fund?
Baroda BNP Paribas Short Term Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.