
Baroda BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Short Term Fund Direct Growth
as on 30 Oct 2026
Baroda BNP Paribas Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹33.9759 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹418.49 Cr
- 5Y Returns (CAGR) : 6.48%
- Expense Ratio : 0.43%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (6.48%)
Maturity Value
₹ 35,50,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 418.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹418.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NHB-7.59%-08092027-NCD | 5.79% | |
![]() S SIDBI-7.68%-10082027-NCD | 5.00% | |
![]() H Hindustan Petroleum Corporation Limited | 4.63% | |
![]() S Shriram Finance Limited | 3.89% | |
![]() L Larsen And Toubro Limited | 3.88% | |
![]() L LICHFL-7.74%-11022028-NCD | 3.85% | |
![]() U UCL-7.34%-03032028-NCD | 3.85% | |
![]() N Nomura Capital (India) Pvt. Ltd. | 3.85% | |
![]() I Indian Railway Finance Corporation Limited | 3.84% | |
![]() I ICICI Bank Limited | 3.68% | |
![]() V VAJRA 015 TRUST | 3.44% | |
![]() I IOCL-7.25%-06012030-NCD | 3.09% | |
![]() P PNB-8.15%-29072027-NCD | 2.90% | |
![]() N Net Receivables / (Payables) | 2.84% | |
![]() E EXIM-7.35%-27072028-NCD | 2.70% | |
![]() H Hindustan Petroleum Corporation Limited | 2.52% | |
![]() R RECL-6.87%-31052030-NCD | 2.28% | |
![]() G GOI LOAN 6.68% 2040 | 2.20% | |
![]() G GOI LOAN 7.32% 2030 | 1.99% | |
![]() G GOI LOAN 7.18% 2033 | 1.96% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.94% | |
![]() I Indostar Capital Finance Limited | 1.93% | |
![]() N NABARD-7.48%-15092028-NCD | 1.93% | |
![]() N National Bank For Agriculture And Rural Development | 1.93% | |
![]() R RECL-7.59%-31052027-NCD | 1.92% | |
![]() M Mindspace Business Parks Reit | 1.91% | |
![]() E Embassy Office Parks Reit | 1.91% | |
![]() B BTL-7.35%-15102027-NCD | 1.91% | |
![]() G GOI LOAN 6.28% 2032 | 1.89% | |
![]() B Bajaj Finance Limited | 1.89% | |
![]() I Indian Railway Finance Corporation Limited | 1.58% | |
![]() G GOI LOAN 6.68% 2033 | 1.53% | |
![]() S SIDBI 7.22% 2029 SR V | 1.53% | |
![]() G GOI LOAN 6.36% 2031 | 1.34% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.24% | |
![]() N NHB-7.59%-14072027-NCD | 0.96% | |
![]() S SDL GJ 7.11% 2031 | 0.77% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.77% | |
![]() B Bharat Sanchar Nigam Limited | 0.75% | |
![]() C Clearing Corporation Of India Ltd | 0.72% | |
![]() P Power Grid Corporation Of India Limited | 0.68% | |
![]() C Corporate Debt Market Development Fund # | 0.39% | |
![]() P PFCL-7.44%-15012030-NCD | 0.39% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 418.49
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
Fund Objective
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Short Term Fund launched?
What is the current NAV of Baroda BNP Paribas Short Term Fund?
What is the AUM of Baroda BNP Paribas Short Term Fund?
What is the rate of return of Baroda BNP Paribas Short Term Fund?
- In the past 1Y: 4.57%
- In the past 3Y: 7.29%
- In the past 5Y: 6.48%
What is the expense ratio of Baroda BNP Paribas Short Term Fund?
What is exit load of Baroda BNP Paribas Short Term Fund?
How risky is investing in Baroda BNP Paribas Short Term Fund?
Who is the fund manager Baroda BNP Paribas Short Term Fund?
What is the minimum investment required in Baroda BNP Paribas Short Term Fund?
How to invest in Baroda BNP Paribas Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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