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Aug 28, 2026


Category Debt
AUM (Cr.) 255.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 22.53
Beta Ratio 0.00
Fund Manager Gurvinder Singh Wasan
Inception Date Apr 18, 2017
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-Q) 0.26 2.38 4.99 5.74 4.98 5.82
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.41 5.08 6.81 6.02 6.55
Category Rank 10/12 10/12 11/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Term Fund - Regular (G) 1,324.5674 -0.01 4.82 6.61 5.68 58.91 0.73 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-W) RI 1,117.0629 -0.01 4.40 6.12 5.28 58.91 0.73 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,139.9259 -0.01 4.87 6.87 5.78 58.91 0.73 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,148.8475 -0.01 4.83 6.64 5.70 58.91 0.73 1,000.00 invest
Invesco India Short Term Fund - Plan B (IDCW-M) 2,454.1763 -0.07 4.61 6.62 5.30 637.66 1.07 25,000.00 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
Corporate Debts-H P C L Aug 15, 2026 18.66 7.38 0.26
Corporate Debts-UltraTech Cem. Aug 15, 2026 18.04 7.12 80.34
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 15.06 5.95 -14.34
Corporate Debts-I R F C Aug 15, 2026 14.12 5.58 0.11
Corporate Debts-REC Ltd Aug 15, 2026 14.06 5.55 -21.65
Corporate Debts-Shriram Finance Aug 15, 2026 10.13 4.00 0.13
Reverse Repo-C C I Aug 15, 2026 10.11 4.00 94.46
Corporate Debts-Larsen & Toubro Aug 15, 2026 10.09 3.99 0.16
Corporate Debts-LIC Housing Fin. Aug 15, 2026 10.04 3.96 0.21
Certificate of Deposits-ICICI Bank Aug 15, 2026 9.71 3.84 0.78

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q)
Contact Person
Gurvinder Singh Wasan
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