3 Year Absolute Returns
21.14% ↑
NAV (₹) on 29 Oct 2026
31.04
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Baroda BNP Paribas Short Term Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Jun 2010, investors can start with a ... Read more
AUM
₹ 418.48 Cr
| Sectors | Weightage |
|---|---|
| Debt | 84.01% |
| Government Securities | 5.89% |
| Treps/Reverse Repo | 5.69% |
| Net Receivables/(Payables) | 2.78% |
| Finance & Investments | 1.22% |
| Others | 0.41% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.69% | ₹ 23.80 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 4.71% | ₹ 19.71 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 4.67% | ₹ 19.53 | Others |
| 8.5% Nirma Limited (07/04/2027) | 3.59% | ₹ 15.01 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 3.57% | ₹ 14.95 | Others |
| 8% Adani Power Limited (27/01/2028) | 3.56% | ₹ 14.91 | Others |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | 3.54% | ₹ 14.81 | Others |
| 7.46% REC Limited (30/06/2028) | 3.32% | ₹ 13.87 | Others |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | 3.09% | ₹ 12.92 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 2.87% | ₹ 12 | Others |
| Net Receivables / (Payables) | 2.78% | ₹ 11.78 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 2.39% | ₹ 10.02 | Others |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 2.39% | ₹ 10.02 | Others |
| 8.60% Truhome Finance Limited (27/08/2027) | 2.39% | ₹ 10 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 2.39% | ₹ 9.98 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 2.39% | ₹ 9.98 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 2.38% | ₹ 9.96 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 2.38% | ₹ 9.94 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2.38% | ₹ 9.94 | Others |
| Vajra Trust (20/01/2029) | 2.14% | ₹ 8.95 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.99% | ₹ 8.34 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 1.91% | ₹ 8.01 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 1.89% | ₹ 7.90 | Others |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 1.88% | ₹ 7.89 | Others |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.86% | ₹ 7.78 | Others |
| 6.01% Government of India (21/07/2030) | 1.84% | ₹ 7.72 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.79% | ₹ 7.50 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.66% | ₹ 6.95 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 1.66% | ₹ 6.94 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.24% | ₹ 5.18 | Others |
| 8.38% State Government Securities (27/02/2029) | 1.22% | ₹ 5.10 | Finance & Investments |
| 9.31% Vedanta Limited (03/12/2027) | 1.20% | ₹ 5.03 | Others |
| 7.32% Government of India (13/11/2030) | 1.20% | ₹ 5.03 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.19% | ₹ 5 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 1.19% | ₹ 4.99 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.19% | ₹ 4.98 | Others |
| 7% Mindspace Business Parks REIT (14/09/2027) | 1.19% | ₹ 4.96 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 1.19% | ₹ 4.96 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.18% | ₹ 4.95 | Others |
| 7.18% Government of India (14/08/2033) | 1.18% | ₹ 4.94 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.17% | ₹ 4.88 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 1.17% | ₹ 4.88 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.97% | ₹ 4.04 | Others |
| 7.04% Government of India (03/06/2029) | 0.96% | ₹ 4.01 | Others |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) | 0.80% | ₹ 3.36 | Others |
| India Universal Trust (21/11/2027) | 0.61% | ₹ 2.53 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.47% | ₹ 1.96 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.47% | ₹ 1.95 | Others |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 0.46% | ₹ 1.90 | Others |
| Corporate Debt Market Development Fund | 0.41% | ₹ 1.71 | Others |
| 7.38% Government of India (20/06/2027) | 0.24% | ₹ 1 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 3.88% | 5.90% | 6.60% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
What is the current NAV of Baroda BNP Paribas Short Term Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas Short Term Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas Short Term Fund Regular Growth?
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What is the minimum investment amount for Baroda BNP Paribas Short Term Fund Regular Growth?
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