NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.43% | 0.41% |
| NAV | ₹33.96 (25 Sept 2026) | ₹36.04 (25 Sept 2026) |
| Fund Size | ₹423.76 Cr | ₹1,794.19 Cr |
| Fund Started | 09 Jan 2013 | 04 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.37% | 0.18% |
| 3M | 1.32% | 1.09% |
| 6M | 3.36% | 3.19% |
| 1Y | 5.43% | 5.24% |
| 3Y | 7.41% | 7.29% |
| 5Y | 6.51% | 7.02% |
| Since Inception | 7.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.94 | 1.86 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.47 | 1.49 |
| Standard Deviation | 0.40 | 0.37 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.05% | 44.05% |
| Top 10 Holdings | 37.30% | 68.39% |
| Portfolio Turnover | 1.79 | — |
| Equity | — | — |
| Debt | 96.89% | 88.75% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 4.75% | |
| 4.24% | |
| 3.96% | |
| 3.55% | |
| 3.55% | |
| 3.54% | |
| 3.53% | |
| 3.51% | |
| 3.35% | |
| 3.32% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Baroda BNP Paribas Short Term Fund-Dir (G) | UTI-Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | UTI Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

