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₹34.20
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | 31 Oct 2026 | 6.32% | 3,000 | ₹29.32 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.08% | 2,900 | ₹28.20 Cr | Corporate Debts | Debt Others | |
 GSEC2031 | 31 Oct 2026 | 5.21% | 25,00,000 | ₹24.18 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 31 Oct 2026 | 4.65% | 2,200 | ₹21.59 Cr | Corporate Debts | Debt Others | |
 Hindustan Petroleum... | 31 Oct 2026 | 4.29% | 920 | ₹19.91 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.19% | 2,000 | ₹19.44 Cr | Corporate Debts | Debt Others | |
 UltraTech Cement Ltd | 31 Oct 2026 | 3.82% | 1,800 | ₹17.75 Cr | Corporate Debts | Debt Others | |
| Nirma | 31 Oct 2026 | 3.23% | 1,500 | ₹14.97 Cr | Corporate Debts | Debt Others | |
 Adani Power Ltd | 31 Oct 2026 | 3.21% | 1,500 | ₹14.88 Cr | Corporate Debts | Debt Others | |
 Tata Projects | 31 Oct 2026 | 3.21% | 1,500 | ₹14.91 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Short Term Fund-Dir (G) is ₹34.20.
Baroda BNP Paribas Short Term Fund-Dir (G) manages assets worth ₹464.11 Cr.
The expense ratio of Baroda BNP Paribas Short Term Fund-Dir (G) is 0.44%.
The exit load applicable on Baroda BNP Paribas Short Term Fund-Dir (G) is Nil..
As per the riskometer, Baroda BNP Paribas Short Term Fund-Dir (G) carries Moderate risk.
Baroda BNP Paribas Short Term Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Short Term Fund-Dir (G) belongs to the Short Term Fund category.
Baroda BNP Paribas Short Term Fund-Dir (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
Baroda BNP Paribas Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Short Term Fund-Dir (G) was launched on 09 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Short Term Fund-Dir (G) in further multiples of ₹1,000.
To generate income from a portfolio constituted of short term debt and money market securities.
To generate income from a portfolio constituted of short term debt and money market securities.
09 Jan 2013
₹464.11 Cr
₹34.20
₹500
₹5,000
Moderate
0.44%
1.19
0.05
0.84
0.41
0.49
0.07
1.79
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 31 Oct 2026 | 5.21% | ₹24.18 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Nuvama Wealth & | Debt Others | Bought | 31 Oct 2026 | 3.08% | ₹14.28 Cr | 1,440 | Corporate Debts | AA | |
| Nomura Capital | Debt Others | Sold | 15 Oct 2026 | 1.19% | ₹5.00 Cr | 500 | Corporate Debts | AAA | |
| Tata Cap.Hsg. | Debt Others | Bought | 30 Sept 2026 | 3.10% | ₹13.00 Cr | 1,300 | Corporate Debts | AAA | |
| GSEC2029 | Govt. Securities | Bought | 30 Sept 2026 | 1.22% | ₹5.12 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra P | Debt Others | Sold | 30 Sept 2026 | 1.18% | ₹4.96 Cr | 500 | Corporate Debts | AAA | |
 Bharti Telecom | Debt Others | Sold | 30 Sept 2026 | 1.18% | ₹4.96 Cr | 500 | Corporate Debts | AAA | |
| Natl. Hous. Bank | Debt Others | Sold | 15 Sept 2026 | 3.55% | ₹15.05 Cr | 1,500 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 3.35% | ₹14.20 Cr | 300 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 15 Sept 2026 | 3.35% | ₹14.20 Cr | 300 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Short Term Fund - Direct... | 5.41% | 7.71% | 0.40% | ₹7,394.64 Cr | 1.46 | 1.06 | Moderate | |
 Nippon India Short Term Fund ... | 4.99% | 7.56% | 0.40% | ₹6,361.22 Cr | 1.33 | 0.87 | Moderate | |
 Tata Short Term Fund - Direct... | 4.67% | 7.05% | 0.37% | ₹2,868.45 Cr | 0.89 | 0.65 | Moderately Low | |
 UTI-Short Term Fund - Direct (G) | 4.85% | 7.22% | 0.41% | ₹1,687.46 Cr | 1.00 | 0.72 | Moderate | |
 Invesco India Short Term Fund... | 4.46% | 7.15% | 0.39% | ₹505.11 Cr | 0.94 | 0.63 | Moderate | |
| 5.04% | 7.38% | 0.44% | ₹464.11 Cr | 1.19 | 0.84 | Moderate | |
 JM Short Term Fund - Direct (G) | 4.76% | 7.04% | 0.39% | ₹78.35 Cr | 0.89 | 0.68 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| Baroda BNP Paribas Mutual Fund | ₹34.20 | ₹464.11 Cr | 0.44% | 5.04% | 7.38% | 6.58% |