InvestVerdict· Mutual Funds

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

Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.

Fund basics

Launched first published NAV
CategoryIncome/Debt Oriented Schemes - Short Term FundSEBI classification
Plan & optionDirect · Direct Quarterly IDCW Payout and Re-investment code 154681
Benchmark no equity benchmark for this category
NAV as on27 Aug 2026source AMFI

What a Income/Debt Oriented Schemes - Short Term Fund scheme is

A SEBI-classified mutual fund scheme.

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Questions people ask

What is the NAV of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) — Direct Plan — Direct Quarterly IDCW Payout and Re-investment?

₹0.0000 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.

What is the difference between the Direct and Regular plan of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?

They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.

What does the Direct Quarterly IDCW Payout and Re-investment option mean?

An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.

What kind of scheme is this?

A SEBI-classified mutual fund scheme.