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Oct 29, 2026


Category Debt
AUM (Cr.) 419.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 17.64
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.

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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) -0.55 1.85 3.37 6.43 5.68 7.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.16 2.1 3.77 6.56 5.89 6.2
Category Rank 9/13 9/13 10/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Fund (G) 28.3272 0.12 3.72 6.89 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-M) 14.4761 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
Bank of India Short Term Fund (IDCW-Q) 14.3248 0.12 3.72 6.90 10.21 259.23 1.19 5,000.00 invest
ICICI Pru Short Term Fund (G) 64.1659 0.09 4.25 6.83 6.30 18,889.78 1.05 500.00 invest
Bandhan Short Term Fund - Regular (IDCW-A) 10.9310 0.02 4.95 7.11 5.97 8,680.22 0.87 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 Oct 15, 2026 23.80 5.69 -19.94
Corporate Debts-S I D B I Oct 15, 2026 21.66 5.18 -0.48
Corporate Debts-H P C L Oct 15, 2026 20.01 4.78 -0.24
Corporate Debts-N A B A R D Oct 15, 2026 19.53 4.67 -20.67
Corporate Debts-UltraTech Cem. Oct 15, 2026 17.84 4.27 -0.26
Corporate Debts-Nirma Oct 15, 2026 15.01 3.59 -0.11
Corporate Debts-Tata Projects Oct 15, 2026 14.95 3.57 -0.15
Corporate Debts-Adani Power Oct 15, 2026 14.91 3.56 -0.15
Corporate Debts-Nuvoco Vistas Oct 15, 2026 14.81 3.54 -0.33
Corporate Debts-REC Ltd Oct 15, 2026 13.87 3.32 -0.50

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