Debt Scheme - Short Duration Fund

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Direct Plan · Monthly IDCW Option · Baroda BNP Paribas Mutual Fund

Risk: Moderate Risk ★★★★★ Morningstar

52W Low ₹10.35 29 May 2026 52W High ₹10.60 27 Nov 2025

₹10.3975 NAV as of 4 Nov 2026 +0.14% day change

Other Plans of This Fund

Direct Plan · Direct Daily IDCW Reinvestment Direct Plan · Direct Monthly IDCW Payout and Re-investment Direct Plan · Direct Quarterly IDCW Payout and Re-Investment Direct Plan · Direct Quarterly IDCW Payout and Re-investment Direct Plan · Growth Option Direct Plan · Quarterly IDCW Option Direct Plan · SG1 Direct Growth Direct plan · Direct Growth Direct plan · Direct Monthly IDCW Payout and Re-investment Direct plan · Direct Weekly Reinvestment Regular Plan · Defunct Daily IDCW Reinvestment Regular Plan · Defunct Growth Regular Plan · Defunct Monthly IDCW Payout Regular Plan · Defunct Weekly IDCW Reinvestment Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Quarterly IDCW Option Regular Plan · Regular Monthly IDCW Payout Regular Plan · Regular Quarterly IDCW Payout Regular Plan · Regular Quarterly IDCW Payout and Re-investment Regular Plan · Regular Weekly IDCW Reinvestment Regular Plan · SG 1 Regular Growth Regular plan · Regular Daily IDCW Reinvestment Regular plan · Regular Monthly IDCW Payout and Re-investment Regular plan · SG 2 Regular Growth

ISININF955L01BB9

Scheme Code119399

StructureOpen Ended Schemes

Fund HouseBaroda BNP Paribas Asset Management India Private Limited

AUM (avg. July - September 2026)₹0.16 Cr

Expense Ratio (as of 3 Nov 2026)0.44%

Min. InvestmentRs. 5,000/- and in multiple of Re.1/- thereafter

Inception Date14 Jun 2010

BenchmarkCRISIL Short Duration Debt A-II Index · N.A.

Portfolio Turnover334.46%

NFO Period14-Jun-2010 – 24-Jun-2010

Returns

1Y -1.44%

3Y +0.59%

5Y +0.43%

7Y +0.33%

10Y +0.34%

Since Inception +0.14%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

Period	This Fund	Category Avg.	Rank
1W	+0.40%	+0.43%	18 of 26
1M	-0.17%	+0.19%	5 of 26
3M	-0.63%	+0.10%	4 of 25
6M	+0.06%	+1.94%	2 of 25
YTD	-0.95%	+2.77%	7 of 26
1Y	-1.44%	+3.08%	8 of 24
2Y	+0.02%	+5.01%	9 of 24
3Y	+0.59%	+5.31%	10 of 24
5Y	+0.43%	+4.75%	9 of 21
7Y	+0.33%	+4.75%	11 of 19
10Y	+0.34%	+4.59%	6 of 17
INCEPTION	+0.14%	—	—

Ranked among: Debt Scheme - Short Duration Fund.

Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+0.07%	+2.43%	-2.44%	56%	22%
6M	+0.13%	+2.29%	-3.62%	59%	24%
1Y	+0.32%	+3.33%	-2.87%	58%	23%
2Y	+0.36%	+2.11%	-1.20%	68%	27%
3Y	+0.34%	+2.36%	-0.69%	72%	29%
5Y	+0.28%	+1.15%	-0.42%	83%	33%
7Y	+0.29%	+0.88%	-0.22%	89%	36%
10Y	+0.33%	+0.59%	-0.12%	97%	39%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt93.28%
Cash6.72%
Other0.00%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Holdings51

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
Clearing Corporation of India Ltd	Net Current Assets	7.09%	—
7.42% Small Industries Dev Bank of India (12/03/2029) **	Debt	4.72%	—
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **	Debt	4.68%	—
8.5% Nirma Limited (07/04/2027) **	Debt	3.58%	+0.09%
8.35% Tata Projects Limited (22/07/2027) **	Debt	3.57%	+0.09%
8% Adani Power Limited (27/01/2028) **	Debt	3.56%	+0.10%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	Debt	3.54%	+0.10%
7.46% REC Limited (30/06/2028) **	Debt	3.33%	+0.08%
8.2% Tata Capital Housing Finance Limited (25/09/2029)	Debt	3.10%	—
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **	Debt	2.87%	+0.07%
8.7% Shriram Finance Limited (09/04/2028) **	Debt	2.40%	+0.06%
9.40% Vedanta Aluminium Metal Limited (20/02/2027)	Debt	2.39%	+0.06%
8.60% Truhome Finance Limited (27/08/2027) **	Debt	2.39%	+0.06%
7.725% Larsen & Toubro Limited (28/04/2028) **	Debt	2.39%	+0.06%
8.75% 360 One Prime Limited (10/09/2027) **	Debt	2.38%	+0.06%

View all 53 holdings

7.74% LIC Housing Finance Limited (11/02/2028) **	Debt	2.38%	+0.06%
7.34% UltraTech Cement Limited (03/03/2028) **	Debt	2.38%	+0.06%
8.60% Manappuram Finance Limited (24/03/2028) **	Debt	2.37%	+0.06%
VT-9.25%-20-3-28-PTC	Debt	2.14%	+0.06%
7.44% Power Finance Corporation Limited (15/01/2030) **	Debt	2.00%	+0.04%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	Debt	1.91%	+0.04%
7.25% Indian Oil Corporation Limited (05/01/2030) **	Debt	1.89%	+0.04%
7.22% UltraTech Cement Limited (02/02/2029) **	Debt	1.89%	+0.04%
GOI LOAN 6.01% 2030	Debt	1.85%	+0.02%
8.15% PNB Housing Finance Limited (29/07/2027) **	Debt	1.79%	+0.04%
7.35% Export Import Bank of India (27/07/2028) **	Debt	1.66%	+0.04%
8.37% Aadhar Housing Finance Limited (29/05/2028) **	Debt	1.66%	+0.03%
6.75% Piramal Finance Limited (26/09/2031)	Debt	1.24%	-0.01%
838GJSDL29	Debt	1.22%	—
GOI LOAN 7.32% 2030	Debt	1.21%	+0.02%
9.31% Vedanta Limited (03/12/2027) **	Debt	1.20%	+0.03%
718GS2033	Debt	1.20%	+0.01%
8.50% Nomura Capital India Pvt Limited (21/10/2026) **	Debt	1.19%	+0.03%
7.97% Mankind Pharma Limited (16/11/2027) **	Debt	1.19%	+0.03%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **	Debt	1.19%	+0.03%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	Debt	1.19%	+0.03%
7% Mindspace Business Parks REIT (14/09/2027) **	Debt	1.18%	+0.03%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **	Debt	1.18%	+0.03%
7.97% Kotak Mahindra Prime Limited (24/08/2029) **	Debt	1.18%	+0.02%
7.35% Bharti Telecom Limited (15/10/2027) **	Debt	1.18%	+0.03%
7.21% Embassy Office Parks REIT (17/03/2028) **	Debt	1.18%	+0.03%
7.53% Bajaj Housing Finance Limited (28/09/2029)	Debt	1.17%	+0.02%
7.07% Bajaj Finance Limited (21/09/2028) **	Debt	1.17%	+0.03%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	Debt	0.97%	+0.02%
GOI LOAN 7.04% 2029	Debt	0.96%	+0.02%
7.56% Power Grid Corporation of India Limited (31/03/2033) **	Debt	0.81%	+0.02%
IUTAL2-8.09%-21-11-27-PTC	Debt	0.60%	-0.06%
711GUJSDL31	Debt	0.47%	+0.01%
7.39% Small Industries Dev Bank of India (21/03/2030) **	Debt	0.47%	+0.01%
BSNL-6.79%-23-9-30-PVT	Debt	0.46%	+0.01%
Corporate Debt Market Development Fund	Debt	0.41%	+0.01%
738GOI2027	Debt	0.24%	+0.00%
Net Receivables / (Payables)	Net Current Assets	-0.37%	—

Risk Metrics

Standard Deviation

Period	Fund	Category
1Y	2.08	1.58	High Volatility
3Y	2.10	1.45	High Volatility
5Y	2.07	1.73	High Volatility

What is this?

Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.

Sharpe Ratio

Period	Fund	Category
1Y	-3.40	-1.54	Below Average
3Y	-3.21	-0.52	Below Average
5Y	-3.47	-0.86	Below Average

What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).

Sortino Ratio

Period	Fund	Category
1Y	-0.80	5.18	Below Average
3Y	0.34	11.67	Below Average
5Y	0.25	9.18	Below Average

What is this?

Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.

Beta

Period	Fund	Category
1Y	1.35	1.08	Poor Risk Adjusted Returns
3Y	1.38	1.16	Poor Risk Adjusted Returns
5Y	1.22	1.07	Poor Risk Adjusted Returns

What is this?

This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.

Compare With Peers

Scheme	1Y	3Y	5Y	Since Inception
Groww Short Term Fund Direct Plan · Growth	+5.27%	+7.50%	+6.27%	+7.46%
ICICI Prudential Short Term Fund Regular Plan · Growth	+4.67%	+6.94%	+6.40%	+7.97%
Axis Short Term Fund Regular Plan · Growth Option	+4.56%	+7.09%	+6.18%	+7.40%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Regular Plan · GROWTH	+4.32%	+6.72%	—	+6.02%
TRUSTMF Short Term Fund Regular Plan · Growth	+4.24%	+6.51%	+5.72%	+5.64%
HDFC Short Term Fund Regular Plan · Growth Option	+4.20%	+6.98%	+6.17%	+7.80%
Mahindra Manulife Short Term Fund Regular Plan · Growth	+4.18%	+6.55%	+5.59%	+5.49%
Mirae Asset Short Term Fund Direct Plan · IDCW	+4.13%	+7.15%	+6.34%	+6.86%
BANK OF INDIA SHORT TERM FUND Regular Plan · Growth	+4.12%	+6.99%	+10.30%	+5.90%
Canara Robeco Short Term Fund Regular Plan · GROWTH OPTION	+4.09%	+6.26%	+5.43%	+6.59%

More From Baroda BNP Paribas Asset Management India Private Limited

Scheme	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Gold ETF Regular Plan · Growth Option	+16.72%	—	—	+31.58%
Baroda BNP Paribas Gold ETF Fund of Fund Direct Plan · Growth Option	+16.34%	—	—	+32.15%
Baroda BNP Paribas Aqua Fund of Fund Direct Plan · IDCW Option	+15.77%	+16.69%	—	+12.53%
Baroda BNP Paribas Health and Wellness Fund Direct Plan · IDCW Option	+12.41%	—	—	+7.20%
Baroda BNP Paribas Innovation Fund Direct Plan · IDCW Option	+7.95%	—	—	+13.82%
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Direct Plan · Growth Option	+7.05%	+8.36%	+9.33%	+8.73%
BARODA BNP PARIBAS LIQUID FUND Direct Plan · Growth Option	+6.45%	+6.87%	+6.43%	+6.87%
Baroda BNP Paribas Ultra Short Term Fund Direct Plan · Growth Option	+6.41%	+7.14%	+6.69%	+6.49%
Baroda BNP Paribas Money Market Fund Direct Plan · Growth Option	+6.35%	+7.19%	+6.51%	+5.87%
Baroda BNP Paribas Manufacturing Fund Direct Plan · IDCW Option	+6.31%	—	—	+3.47%

About This Scheme

Investment Objective

The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.

Stated Asset Allocation

Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years: Upto 100%

Exit Load

NIL

Fund Managers

Mr. Prashant Pimple, Mr. Vikram Pamnani

Mr. Prashant Pimple (Primary) and Mr. Vikram Pamnani (Primary)

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Baroda BNP Paribas Asset Management India Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.