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Baroda BNP Paribas Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113036

₹31.24

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.95 on 11 November 2025 to ₹31.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Short Duration
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹419 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Short Duration Debt A-II Index
Plan
Regular · Growth
Holds
53 lines, no company shares
53 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 100.4% · cash -0.4% · holdings as at 29 September 2026

  1. 1

    Others CBLO

    7.1%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    4.7%
  3. 3

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC

    4.7%
  4. 4

    NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC

    3.6%
  5. 5

    TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC

    3.6%
  6. 6

    ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC

    3.6%
  7. 7

    NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC

    3.5%
  8. 8

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    3.3%
  9. 9

    8.2% Tata Capital Housing Finance Limited (25/09/2029)

    3.1%
  10. 10

    HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC

    2.9%
Show all 53
  1. 11

    SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC

    2.4%
  2. 12

    LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC

    2.4%
  3. 13

    TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC

    2.4%
  4. 14

    VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC

    2.4%
  5. 15

    360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC

    2.4%
  6. 16

    LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC

    2.4%
  7. 17

    ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC

    2.4%
  8. 18

    MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC

    2.4%
  9. 19

    VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25

    2.1%
  10. 20

    POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC

    2.0%
  11. 21

    HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC

    1.9%
  12. 22

    ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC

    1.9%
  13. 23

    INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC

    1.9%
  14. 24

    GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100

    1.9%
  15. 25

    PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC

    1.8%
  16. 26

    AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC

    1.7%
  17. 27

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    1.7%
  18. 28

    Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031

    1.2%
  19. 29

    STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100

    1.2%
  20. 30

    GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100

    1.2%
  21. 31

    GOI Sec 7.18 14/08/2033

    1.2%
  22. 32

    VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC

    1.2%
  23. 33

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    1.2%
  24. 34

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    1.2%
  25. 35

    NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC

    1.2%
  26. 36

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC

    1.2%
  27. 37

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    1.2%
  28. 38

    MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC

    1.2%
  29. 39

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    1.2%
  30. 40

    TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC

    1.2%
  31. 41

    KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC

    1.2%
  32. 42

    BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC

    1.2%
  33. 43

    BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC

    1.2%
  34. 44

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC

    1.0%
  35. 45

    GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100

    1.0%
  36. 46

    POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC

    0.8%
  37. 47

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    0.6%
  38. 48

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC

    0.5%
  39. 49

    STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100

    0.5%
  40. 50

    BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC

    0.5%
  41. 51

    Others Class A2 AIF

    0.4%
  42. 52

    GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100

    0.2%
  43. 53

    Net Payables

    -0.4%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

The direct plan of this fund costs 0.45% a year.

Exit load: None

How has it done?

1 year
+4.3%
3 years, per year
+6.7%
5 years, per year
+5.9%

Worst fall so far: −2.1% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.04% to 1.05% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 19 May 2026Fee moved between 1.04% and 1.08% a year (12 changes, 19 Mar 2022 – 19 May 2026).

Related

Other plans of this fund

Same portfolio, different plan.

All 29 Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026