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Debt Scheme - Short Duration Fund
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular plan · SG 2 Regular 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 · 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
ISININF955L01IY6
Scheme Code154684
StructureOpen Ended Schemes
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.
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 | ₹66.0857 |
| 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.