Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Regular Plan · Growth Option · Mutual fund · Scheme code 113036

NAV₹31.0224as on 28 Oct 2026

Fund houseBaroda BNP Paribas Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth Option

History16.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.25	2.09	2.37	4.96	6.80	5.82	5.96	6.59	7.24

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.4%	0.22	0.35	—	—	-2.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,660	1.4%	7.8%	10.6%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Regular Plan · Growth Option

Allocation

By asset

Debt	90.51%
Cash & Equivalents	6.72%
REITs / InvITs	2.36%
Equity	0.41%

By market cap

Unclassified	183.48%

Concentration

Number of stocks	51
Top 5 stocks	20.11%
Top 10 stocks	35.35%
Top 20 stocks	58.08%
Lines in the filing	53

Largest holding	4.72%
Largest sector	CRISIL AAA 48.10%
Effective stocks	44.0
Sectors held	13
Cash	6.72%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	48.10%
CRISIL AA	13.05%
	7.50%
Sovereign	7.15%
ICRA AA+	6.47%
FITCH AA	5.96%
CRISIL AAA(SO)	2.74%
CRISIL AA+	2.39%
ICRA AA	2.38%
CARE AAA	1.79%
FITCH AAA	1.19%
ICRA AAA	1.19%
CRISIL AAA(CE)	0.46%

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd		—	30	7.09%
2	7.42% Small Industries Dev Bank of India (12/03/2029)	CRISIL AAA	2,000	20	4.72%
3	7.01% National Bank For Agriculture and Rural Development (16/03/2029)	CRISIL AAA	2,000	20	4.68%
4	8.5% Nirma Limited (07/04/2027)	CRISIL AA	1,500	15	3.58%
5	8.35% Tata Projects Limited (22/07/2027)	FITCH AA	1,500	15	3.57%
6	8% Adani Power Limited (27/01/2028)	CRISIL AA	1,500	15	3.56%
7	7.70% Nuvoco Vistas Corporation Limited (18/09/2028)	CRISIL AA	1,500	15	3.54%
8	7.46% REC Limited (30/06/2028)	CRISIL AAA	1,400	14	3.33%
9	8.2% Tata Capital Housing Finance Limited (25/09/2029)	CRISIL AAA	1,300	13	3.10%
10	7.64% Hindustan Petroleum Corporation Limited (04/11/2027)	CRISIL AAA	120	12	2.87%
11	8.7% Shriram Finance Limited (09/04/2028)	CRISIL AAA	1,000	10	2.40%
12	9.40% Vedanta Aluminium Metal Limited (20/02/2027)	ICRA AA+	1,000	10	2.39%
13	8.60% Truhome Finance Limited (27/08/2027)	FITCH AA	1,000	10	2.39%
14	7.725% Larsen & Toubro Limited (28/04/2028)	CRISIL AAA	1,000	10	2.39%
15	7.74% LIC Housing Finance Limited (11/02/2028)	CRISIL AAA	1,000	10	2.38%
16	8.75% 360 One Prime Limited (10/09/2027)	ICRA AA	1,000	10	2.38%
17	7.34% UltraTech Cement Limited (03/03/2028)	CRISIL AAA	1,000	10	2.38%
18	8.60% Manappuram Finance Limited (24/03/2028)	CRISIL AA	1,000	10	2.37%
19	Vajra Trust (20/01/2029)	CRISIL AAA(SO)	9	9	2.14%
20	7.44% Power Finance Corporation Limited (15/01/2030)	CRISIL AAA	850	8	2.00%
21	7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	CRISIL AAA	800	8	1.91%
22	7.22% UltraTech Cement Limited (02/02/2029)	CRISIL AAA	800	8	1.89%
23	7.25% Indian Oil Corporation Limited (05/01/2030)	CRISIL AAA	800	8	1.89%
24	6.01% Government of India (21/07/2030)	Sovereign	800,000	8	1.85%
25	8.15% PNB Housing Finance Limited (29/07/2027)	CARE AAA	750	8	1.79%
26	7.35% Export Import Bank of India (27/07/2028)	CRISIL AAA	700	7	1.66%
27	8.37% Aadhar Housing Finance Limited (29/05/2028)	ICRA AA+	700	7	1.66%
28	6.75% Piramal Finance Limited (26/09/2031)	ICRA AA+	72,756	5	1.24%
29	8.38% State Government Securities (27/02/2029)	Sovereign	500,000	5	1.22%
30	7.32% Government of India (13/11/2030)	Sovereign	500,000	5	1.21%

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Regular Plan · Growth Option · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹705,663	₹105,663	6.43%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.