Baroda BNP Paribas Short Term Fund Direct Growth

Baroda BNP Paribas Short Term Fund Direct Growth

+7.47%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep '26
₹33.97
Min. for SIP
₹500
Fund size (AUM)
₹430.51 Cr
Expense ratio
0.43%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,579
+2.63%
3 years₹1,80,000₹1,98,860
+10.48%
5 years₹3,00,000₹3,56,966
+18.99%
10 years₹6,00,000₹8,52,990
+42.16%

Holdings (53)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO11.00%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer StaplesDebenture3.49%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture3.49%
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LACIndustrialsDebenture3.48%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture3.46%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterialsDebenture3.44%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture3.25%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture2.80%
Net ReceivablesUnspecifiedNet Receivables2.67%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture2.34%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs2.33%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancialNon Convertible Debenture2.33%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture2.33%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027FinancialBonds2.32%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture2.32%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture2.32%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond2.32%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture2.31%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit2.26%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25UnspecifiedSecuritised Debt2.08%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.96%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs1.87%
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterialsNon Convertible Debenture1.85%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture1.85%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.83%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture1.75%
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancialDebenture1.63%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds1.62%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.25%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.19%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.19%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterialsDebenture1.17%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcareBonds/Debentures1.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.16%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LACFinancialDebenture1.16%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.16%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LACFinancialNon Convertible Debenture1.16%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture1.15%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture1.15%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.15%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture1.15%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture1.15%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture1.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture0.95%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities0.94%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.79%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.46%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100IndustrialsState Development Loan0.46%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.46%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LACTechnologyNon Convertible Debenture0.45%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.40%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.24%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.5%+7.2%+7.8%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)10107--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

PRP
Prashant R Pimple
Sep 2026 - Present
View details

About Baroda BNP Paribas Short Term Fund Direct Growth

Baroda BNP Paribas Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 17 Sep 2026 is ₹33.97. The Baroda BNP Paribas Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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 benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,