Debt Scheme - Short Duration Fund

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

Direct Plan · SG1 Direct Growth · Baroda BNP Paribas Mutual Fund

Risk: Moderate Risk

₹— NAV as of 3 Nov 2026

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 · Monthly IDCW Option Direct Plan · Quarterly IDCW Option 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

ISININF955L01IT6

Scheme Code154673

StructureOpen Ended Schemes

Fund HouseBaroda BNP Paribas Asset Management India Private Limited

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 Turnover0.00%

NFO Period14-Jun-2010 – 24-Jun-2010

Returns

1M Return NaN%

3M Return —

6M Return —

1Y Return —

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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NAV History

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%	—

Other funds in Debt Scheme - Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Short Term Fund	Direct Plan · GROWTH	₹55.3757
Axis Short Term Fund	Direct Plan · Growth Option	₹36.4113
BANK OF INDIA SHORT TERM FUND	Direct Plan · Growth	₹31.1899
Bandhan Short Term Fund	Direct Plan · Growth	₹66.0406
Canara Robeco Short Term Fund	Direct Plan · GROWTH OPTION	₹29.6843
DSP Short Term Fund	Direct Plan · Growth	₹54.0502

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.