Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,392 | +392 |
| 3 Years | ₹5,000 | ₹6,270 | +1,270 |
| 5 Years | ₹5,000 | ₹7,291 | +2,291 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 37.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.09% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | Banks | — | 4.72% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | Banks | — | 4.68% |
| 8.5% Nirma Ltd (07/04/2027) | Consumer Staples | — | 3.58% |
| 8.35% Tata Projects Ltd (22/07/2027) | Infrastructure | — | 3.57% |
| 8% Adani Power Ltd (27/01/2028) | Power | — | 3.56% |
| 7.70% Nuvoco Vistas Corporation Ltd (18/09/2028) | Construction | — | 3.54% |
| 7.46% REC Ltd (30/06/2028) | Finance | — | 3.33% |
| 8.2% Tata Capital Housing Finance Ltd (25/09/2029) | Finance | — | 3.10% |
| 7.64% Hindustan Petroleum Corporation Ltd (04/11/2027) | Commodity | — | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹419 Cr
Debt sector allocation
Total Value
₹391 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.83% |
| Beta | 1.35 |
| Sharpe Ratio | 1.07 |
| Sortino Ratio | 0.86 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.41 |
| Information Ratio | 0.45 |
| R-Squared | 91.35% |
| Max Drawdown | 0.00% |
| Upside Capture | 107.45% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Income From A Portfolio Constituted Of Short-Term Debt And Money Market Securities.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option is ₹33.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option is 0.43%.
What is the Min. SIP of Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option?
Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option does not charge an exit load.
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