NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.44%
NAV	₹34.20 (11 Nov 2026)
Fund Size	₹464.11 Cr
Fund Started	09 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Baroda BNP Paribas Short Term Fund-Dir (G)
1M	0.51%
3M	1.00%
6M	3.12%
1Y	5.04%
3Y	7.38%
5Y	6.58%
Since Inception	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Short Term Fund-Dir (G)
Alpha	1.19
Beta	0.05
Sharpe	0.84
Standard Deviation	0.41

Holding Analysis	Baroda BNP Paribas Short Term Fund-Dir (G)
Top 5 Holdings	26.55%
Top 10 Holdings	44.21%
Portfolio Turnover	1.79
Equity	—
Debt	96.68%
Cash	—

Name	Assets
Power Finance Corpo...Corporate Debts	6.32%
REC LtdCorporate Debts	6.08%
GSEC2031Govt. Securities	5.21%
S I D B ICorporate Debts	4.65%
Hindustan Petroleum...Corporate Debts	4.29%
N A B A R DCorporate Debts	4.19%
UltraTech Cement LtdCorporate Debts	3.82%
NirmaCorporate Debts	3.23%
Adani Power LtdCorporate Debts	3.21%
Tata ProjectsCorporate Debts	3.21%

Fund Manager	Baroda BNP Paribas Short Term Fund-Dir (G)
Name	, , ,

About	Baroda BNP Paribas Short Term Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013