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Baroda BNP Paribas Short Term Fund icon

Baroda BNP Paribas Short Term Fund

Short TermRank #12
3/5

NAV (2026-09-29)

₹31.05

AUM

₹430.51 Cr

Exp. Ratio: 1.04%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.69%0.14% vs cat avgRank #9
3 Year6.70%0.11% vs cat avgRank #12
5 Year5.82%0.09% vs cat avgRank #11
Since Launch7.30%0.21% vs cat avg

Fund vs Category Average

1Y
4.69%+0.14%
3Y
6.70%+0.11%
5Y
5.82%-0.09%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#9)
✔Outperforms category avg since launch

Cons

✖5Y returns below category average
✖Overall rank #12 in category
ISININF955L01153
NAV₹31.05
NAV Date2026-09-29
AUM₹430.51 Cr
Expense Ratio1.04%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Grid Corporation Of India Ltd. 7.89 09/03/2027Energy₹12.126.15
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹15.215.29
Shriram Finance Ltd 9.25 19/12/2025Financial₹10.055.07
Indian Oil Corporation Ltd. 7.44 25/11/2027Energy₹10.045.07
Indian Railway Finance Corporation Ltd. 7.54 31/10/2027Financial₹10.014.74
NTPC Ltd. 7.58 23/08/2026Energy₹10.024.72
LIC Housing Finance Ltd. 6.4 30/11/2026Financial₹9.714.57
Indian Bank 12/01/2027Financial₹11.354.06
Adani Power Ltd. 27/01/2028Energy₹14.913.46
LIC Housing Finance Ltd. 7.07 29/04/2030Financial₹10.013.45

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Short Term Fund is ₹31.05 as of 2026-09-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.