Baroda BNP Paribas Short Term Fund is a Short Duration fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹419 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.6% a year.
NAV (Direct plan)
₹33.98
▲ 0.03% · 30-10-2026
NAV (Regular plan)
₹31.05
▲ 0.03% · 30-10-2026
Expense ratio
0.44%Direct1.05%Regular
0.44%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.3%Direct6.6%Regular
7.3%
A year
Baroda BNP Paribas Short Term Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹33.98 (up 0.03% that day); Regular Plan Growth ₹31.05 (up 0.03% that day).
This fund (Direct plan)
₹33.9759
Baroda BNP Paribas Short Term Fund Returns vs Short Duration Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.02%
+0.65%
+2.75%
+4.57%
+7.29%
+6.48%
+7.16%
This fund (Regular)
−0.07%
+0.50%
+2.44%
+3.92%
+6.59%
+5.78%
+6.43%
Short Duration average
−0.14%
+0.30%
+2.50%
+4.11%
+6.88%
+6.62%
+6.89%
Best in Short Duration
+0.11%
+0.75%
+3.17%
+5.54%
+7.64%
+10.75%
+7.63%
Worst in Short Duration
−0.34%
−0.09%
+2.15%
−3.88%
−1.14%
+6.01%
+5.64%
Rank in Short Duration
5/25
4/24
3/24
7/23
9/23
7/20
6/16
Category rows compare the Direct plans of 25 Short Duration funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.
Baroda BNP Paribas Short Term Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+3.81%
+3.29%
2025
+8.20%
+7.50%
2024
+8.41%
+7.67%
2023
+7.72%
+6.99%
2022
+3.66%
+2.96%
2021
+4.48%
+3.72%
Baroda BNP Paribas Short Term Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,614 periods, one for each trading day from 11-01-2016 to 30-10-2026.
0%2%4%6%8%10%12%
Baroda BNP Paribas Short Term Fund (Direct)
Category average, 25 Short Duration funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Baroda BNP Paribas Short Term Fund (Direct)Category average, 25 Short Duration funds
0%
0%
Below 0%
0%
0%
0-5%
93%
95%
5-10%
7%
5%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,091
8.3%
2.1%
11.3%
0%
7.8%
67%
2 years
2,855
8.3%
3.8%
10.6%
0%
7.6%
65%
3 years
2,614
8.3%
4.9%
10.3%
0%
7.5%
65%
5 years
2,131
7.0%
6.2%
9.5%
0%
6.8%
88%
7 years
1,649
7.4%
6.5%
9.5%
0%
7.1%
95%
10 years
920
7.8%
7.2%
8.2%
0%
7.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
8.3%
1.0%
11.3%
0%
7.8%
67%
2 years
142
8.2%
3.0%
10.3%
0%
7.5%
67%
3 years
130
8.1%
4.3%
10.2%
0%
7.3%
72%
5 years
106
7.4%
5.7%
9.3%
0%
7.2%
73%
7 years
82
6.9%
6.4%
9.2%
0%
6.8%
98%
10 years
46
7.2%
6.9%
7.5%
0%
7.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 25 Short Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Short Term Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+4.57%
+4.16%
Standard deviation
1.08%
1.17%
Sharpe ratio
-0.63
-0.93
Sortino ratio
-0.88
-1.23
Maximum drawdown
−0.50%
(21-05-2026)
−0.75%
(02-04-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Baroda BNP Paribas Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.29%
+6.89%
Standard deviation
0.93%
0.97%
Sharpe ratio
1.36
0.89
Sortino ratio
2.11
1.27
Maximum drawdown
−0.50%
(21-05-2026)
−0.75%
(02-04-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Baroda BNP Paribas Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+6.48%
+6.33%
Standard deviation
0.94%
1.01%
Sharpe ratio
0.72
0.52
Sortino ratio
1.00
0.75
Maximum drawdown
−1.5%
(09-05-2022)
−0.98%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Baroda BNP Paribas Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.16%
+6.74%
Standard deviation
1.25%
1.36%
Sharpe ratio
1.41
0.98
Sortino ratio
2.24
1.49
Maximum drawdown
−2.1%
(23-03-2020)
−2.3%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Baroda BNP Paribas Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.82%
+7.52%
Standard deviation
1.18%
1.34%
Sharpe ratio
1.50
1.10
Sortino ratio
2.25
1.61
Maximum drawdown
−2.1%
(23-03-2020)
−2.3%
(23-03-2020)
From daily NAVs, 09-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−2.5%−2%−1.5%−1%−0.5%0%
Baroda BNP Paribas Short Term Fund (Direct)
Category average, 25 Short Duration funds
2014201620182020202220242026
Baroda BNP Paribas Short Term Fund (Direct)Category average, 25 Short Duration funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Short Term Fund (Direct)
−2.1%
09-03-2020
23-03-2020
27-03-2020
4 days
−0.13%
Category average
−2.3%
06-03-2020
23-03-2020
31-03-2020
8 days
−0.28%
From the Direct plan's daily NAV since 09-01-2013, adjusted for unit splits, and the average of the 25 Short Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Short Term Fund vs Other Short Duration Funds
The five Short Duration funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Short Term Fund Expense Ratio and Costs
What each plan charges a year, in force from 13-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Short Duration median
Cost rank (1 = cheapest)
Direct
0.37%
0.01%
0.00%
0.06%
0.44%
0.37%
23/25
Regular
0.88%
0.01%
0.00%
0.16%
1.05%
0.99%
15/25
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Short Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
3.92%
4.57%
0.65%
₹1,03,920
₹1,04,570
3 years
6.59%
7.29%
0.70% a year
₹1,21,101
₹1,23,503
5 years
5.78%
6.48%
0.70% a year
₹1,32,440
₹1,36,880
10 years
6.43%
7.16%
0.73% a year
₹1,86,484
₹1,99,677
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Short Term Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Short Term Fund (Direct)
₹16,60,000
₹28,13,245
₹11,53,245
7.3%
Regular planBaroda BNP Paribas Short Term Fund (Regular)
₹16,60,000
₹26,63,391
₹10,03,391
6.5%
Category averageCategory average, 25 Short Duration funds
₹16,60,000
₹27,46,318
₹10,86,318
7.0%
₹0₹10.0 L₹20.0 L₹30.0 L
Direct planBaroda BNP Paribas Short Term Fund (Direct)
Regular planBaroda BNP Paribas Short Term Fund (Regular)
Category averageCategory average, 25 Short Duration funds
Amount invested
2014201620182020202220242026
Direct planBaroda BNP Paribas Short Term Fund (Direct)Regular planBaroda BNP Paribas Short Term Fund (Regular)Category averageCategory average, 25 Short Duration fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Short Term Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.9%Debt
Asset
Fund
Category
Debt
92.9%
92.0%
Cash and others
7.1%
8.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Short Duration funds.
Rating
Fund
Category
Sovereign
7.2%
11.4%
AAA and A1+
55.5%
71.2%
AA
30.3%
9.4%
Baroda BNP Paribas Short Term Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
7.42% Small Industries Dev Bank of India (12/03/2029) · Bond
CRISIL AAA
4.72%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · Bond
CRISIL AAA
4.68%
8.5% Nirma Limited (07/04/2027) · Bond
CRISIL AA
3.58%
8.35% Tata Projects Limited (22/07/2027) · Bond
FITCH AA
3.57%
8% Adani Power Limited (27/01/2028) · Bond
CRISIL AA
3.56%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) · Bond
CRISIL AA
3.54%
7.46% REC Limited (30/06/2028) · Bond
CRISIL AAA
3.33%
8.2% Tata Capital Housing Finance Limited (25/09/2029) · Bond
CRISIL AAA
3.10%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) · Bond
CRISIL AAA
2.87%
8.7% Shriram Finance Limited (09/04/2028) · Bond
CRISIL AAA
2.40%
8.60% Truhome Finance Limited (27/08/2027) · Bond
FITCH AA
2.39%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) · Bond
ICRA AA+
2.39%
7.725% Larsen & Toubro Limited (28/04/2028) · Bond
CRISIL AAA
2.39%
7.34% UltraTech Cement Limited (03/03/2028) · Bond
CRISIL AAA
2.38%
8.75% 360 One Prime Limited (10/09/2027) · Bond
ICRA AA
2.38%
7.74% LIC Housing Finance Limited (11/02/2028) · Bond
CRISIL AAA
2.38%
8.60% Manappuram Finance Limited (24/03/2028) · Bond
CRISIL AA
2.37%
Vajra Trust (20/01/2029)
CRISIL AAA(SO)
2.14%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond
CRISIL AAA
2.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) · Bond
CRISIL AAA
1.91%
7.25% Indian Oil Corporation Limited (05/01/2030) · Bond
CRISIL AAA
1.89%
7.22% UltraTech Cement Limited (02/02/2029) · Bond
CRISIL AAA
1.89%
6.01% Government of India (21/07/2030) · Government security
Sovereign
1.85%
8.15% PNB Housing Finance Limited (29/07/2027) · Bond
CARE AAA
1.79%
7.35% Export Import Bank of India (27/07/2028) · Bond
CRISIL AAA
1.66%
8.37% Aadhar Housing Finance Limited (29/05/2028) · Bond
ICRA AA+
1.66%
6.75% Piramal Finance Limited (26/09/2031) · Bond
ICRA AA+
1.24%
8.38% State Government Securities (27/02/2029) · State government security
Sovereign
1.22%
7.32% Government of India (13/11/2030) · Government security
Sovereign
1.21%
7.18% Government of India (14/08/2033) · Government security
Sovereign
1.20%
9.31% Vedanta Limited (03/12/2027) · Bond
CRISIL AA+
1.20%
8.50% Nomura Capital India Pvt Limited (21/10/2026) · Bond
FITCH AAA
1.19%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · Bond
ICRA AAA
1.19%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · Bond
CRISIL AAA
1.19%
7.97% Mankind Pharma Limited (16/11/2027) · Bond
CRISIL AA+
1.19%
7.35% Bharti Telecom Limited (15/10/2027) · Bond
CRISIL AAA
1.18%
7.97% Kotak Mahindra Prime Limited (24/08/2029)
CRISIL AAA
1.18%
7% Mindspace Business Parks REIT (14/09/2027) · Bond
CRISIL AAA
1.18%
7.21% Embassy Office Parks REIT (17/03/2028) · Bond
CRISIL AAA
1.18%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) · Bond
ICRA AA+
1.18%
7.07% Bajaj Finance Limited (21/09/2028) · Bond
CRISIL AAA
1.17%
7.53% Bajaj Housing Finance Limited (28/09/2029) · Bond
CRISIL AAA
1.17%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) · Bond
CRISIL AAA
0.97%
7.04% Government of India (03/06/2029) · Government security
Sovereign
0.96%
7.56% Power Grid Corporation of India Limited (31/03/2033) · Bond
CRISIL AAA
0.81%
India Universal Trust (21/11/2027)
CRISIL AAA(SO)
0.60%
7.39% Small Industries Dev Bank of India (21/03/2030) · Bond
CRISIL AAA
0.47%
7.11% State Government Securities (17/03/2031) · State government security
Sovereign
0.47%
6.79% Bharat Sanchar Nigam Limited (23/09/2030) · Bond
CRISIL AAA(CE)
0.46%
Corporate Debt Market Development Fund
0.41%
7.38% Government of India (20/06/2027) · Government security
Sovereign
0.24%
Baroda BNP Paribas Short Term Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Short Term Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.44%
Expense ratio (Regular)
1.05%
Category
Short Duration
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹419.27 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119400
ISIN (Direct)
INF955L01BD5
Scheme code (Regular)
113036
ISIN (Regular)
INF955L01153
NAV history
From 09-01-2013, 13.8 years
Exit load
Not available
Tax on Baroda BNP Paribas Short Term Fund returns
Baroda BNP Paribas Short Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Weekly Reinvestment
₹0.00
30-10-2026
direct
Growth
₹33.9759
30-10-2026
direct
Growth
₹0.00
30-10-2026
direct
Sg1 Growth
₹0.00
30-10-2026
direct
Monthly IDCW
₹10.3643
30-10-2026
direct
Quarterly IDCW
₹11.0847
30-10-2026
direct
Monthly IDCW Payout Re Investment
₹0.00
30-10-2026
direct
Quarterly IDCW Payout Re Investment
₹0.00
30-10-2026
direct
Daily IDCW Reinvestment
₹0.00
30-10-2026
direct
₹0.00
30-10-2026
direct
Quarterly IDCW Payout Re Investment
₹0.00
30-10-2026
regular
Growth
₹31.0453
30-10-2026
regular
Sg Growth
₹0.00
30-10-2026
regular
Defunct Growth
₹0.00
30-10-2026
regular
Growth
₹0.00
30-10-2026
regular
Monthly IDCW
₹10.055
30-10-2026
regular
Quarterly IDCW
₹10.4612
30-10-2026
regular
Monthly IDCW Payout
₹0.00
30-10-2026
regular
Quarterly IDCW Payout Re Investment
₹0.00
30-10-2026
regular
Defunct Daily IDCW Reinvestment
₹0.00
30-10-2026
regular
Defunct Monthly IDCW Payout
₹0.00
30-10-2026
regular
Defunct Weekly IDCW Reinvestment
₹0.00
30-10-2026
regular
Daily IDCW Reinvestment
₹0.00
30-10-2026
regular
₹0.00
30-10-2026
regular
Quarterly IDCW Payout
₹0.00
30-10-2026
regular
Weekly IDCW Reinvestment
₹0.00
30-10-2026
About Baroda BNP Paribas Short Term Fund
Baroda BNP Paribas Short Term Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Short Duration. At the end of September 2026 it held 51 securities.
Frequently Asked Questions for Baroda BNP Paribas Short Term Fund
What is the current NAV of Baroda BNP Paribas Short Term Fund?
The Direct plan NAV is ₹33.9759. The Regular plan NAV is ₹31.0453, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Short Term Fund?
The Direct plan returned +4.57% in 1 year, +7.29% a year over 3 years, +6.48% a year over 5 years. The Regular plan returned +3.92% in 1 year, +6.59% a year over 3 years, +5.78% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Short Term Fund?
The Direct plan charges 0.44% a year. The Regular plan charges 1.05% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.
What is the AUM of Baroda BNP Paribas Short Term Fund?
Baroda BNP Paribas Short Term Fund managed ₹419.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Short Term Fund?
At the end of September 2026 the largest holdings were 7.42% Small Industries Dev Bank of India (12/03/2029) (4.72%), 7.01% National Bank For Agriculture and Rural Development (16/03/2029) (4.68%), 8.5% Nirma Limited (07/04/2027) (3.58%), 8.35% Tata Projects Limited (22/07/2027) (3.57%), 8% Adani Power Limited (27/01/2028) (3.56%). The fund held 51 securities in all.
How do I invest in Baroda BNP Paribas Short Term Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How does Baroda BNP Paribas Short Term Fund rank in its category?
The Direct plan ranks 9 of 23 Short Duration funds by its 3 year return. The category average is +6.88% a year.
What is the difference between the Direct and Regular plan of Baroda BNP Paribas Short Term Fund?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.44% a year and the Regular plan 1.05%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Baroda BNP Paribas Short Term Fund in WealthGamma
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