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Sep 17, 2026


Category Debt
AUM (Cr.) 430.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 18.84
Beta Ratio 0.00
Fund Manager Prashant Pimple
Inception Date Jun 30, 2010
Risk Level Moderate

Investment Objective

To generate income from a portfolio constituted of short term debt and money market securities.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) 0.19 2.82 4.88 6.79 5.81 7.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 47.37 11.00 368.31
Corporate Debts-H P C L Aug 31, 2026 20.10 4.67 7.71
Corporate Debts-UltraTech Cem. Aug 31, 2026 17.95 4.17 -0.46
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 15.03 3.49 -0.23
Corporate Debts-Nirma Aug 31, 2026 15.04 3.49 0.00
Corporate Debts-Tata Projects Aug 31, 2026 14.99 3.48 0.00
Corporate Debts-Adani Power Aug 31, 2026 14.91 3.46 0.00
Corporate Debts-Nuvoco Vistas Aug 31, 2026 14.80 3.44 0.00
Corporate Debts-I R F C Aug 31, 2026 14.07 3.27 -0.36
Corporate Debts-REC Ltd Aug 31, 2026 13.97 3.25 -0.62

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)
Contact Person
Prashant Pimple
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in