GMP IPO Watch
Debt Scheme - Short Duration Fund
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Quarterly IDCW Option · Baroda BNP Paribas Mutual Fund
Risk: Moderate Risk
52W Low ₹10.45 23 Oct 2026
52W High ₹10.79 5 Dec 2025
₹10.4938
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 · Monthly IDCW 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 · 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
ISININF955L01GS2
Scheme Code140465
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.24 Cr
Expense Ratio (as of 3 Nov 2026)1.05%
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
-2.32%
3Y
-0.27%
5Y
-0.48%
7Y
+0.04%
Since Inception
+0.50%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.39% | +0.43% | 18 of 26 |
| 1M | +0.26% | +0.19% | 5 of 26 |
| 3M | -0.96% | +0.10% | 4 of 25 |
| 6M | -0.48% | +1.94% | 2 of 25 |
| YTD | -1.20% | +2.77% | 7 of 26 |
| 1Y | -2.32% | +3.08% | 8 of 24 |
| 2Y | -0.83% | +5.01% | 9 of 24 |
| 3Y | -0.27% | +5.31% | 10 of 24 |
| 5Y | -0.48% | +4.75% | 9 of 21 |
| 7Y | +0.04% | +4.75% | 11 of 19 |
| INCEPTION | +0.50% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.15% | +3.72% | -3.40% | 59% | 24% |
| 6M | +0.21% | +4.21% | -3.49% | 60% | 24% |
| 1Y | +0.50% | +4.59% | -3.50% | 68% | 27% |
| 2Y | +0.62% | +3.18% | -1.81% | 64% | 26% |
| 3Y | +0.57% | +2.50% | -0.85% | 62% | 25% |
| 5Y | +0.35% | +1.20% | -0.57% | 73% | 29% |
| 7Y | +0.59% | +1.03% | -0.05% | 99% | 40% |
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 | 3.37 | 1.58 | High Volatility |
| 3Y | 3.46 | 1.45 | High Volatility |
| 5Y | 3.24 | 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 | -2.72 | -1.54 | Below Average |
| 3Y | -1.93 | -0.52 | Below Average |
| 5Y | -2.15 | -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 | -0.73 | 5.18 | Below Average |
| 3Y | -0.07 | 11.67 | Below Average |
| 5Y | -0.14 | 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 | 1.37 | 1.08 | Poor Risk Adjusted Returns |
| 3Y | 1.43 | 1.16 | Poor Risk Adjusted Returns |
| 5Y | 1.25 | 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.