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OmniAsset › Mutual funds › Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

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

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.9027
CategoryShort Duration
PlanDirect · Growth
Launched14 Jun 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.43%
AUM₹122 Cr
Growth of ₹10,000₹13,7042 Sep 2021 to 2 Sep 2026
₹13,704₹12,778₹11,852₹10,926₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,704 (+6.5% a year) Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised7.50%
5Y annualised6.51%
10Y annualised7.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7545.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3997.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,2437.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.48%
Calendar 20223.66%
Calendar 20237.72%
Calendar 20248.41%
Calendar 20258.20%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20147.99%
Rolling 1Y · median8.27%
Rolling 1Y · worst window2.16%
Rolling 1Y · best window11.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20167.88%
Rolling 3Y · median8.26%
Rolling 3Y · worst window4.96%
Rolling 3Y · best window10.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.72%
Rolling 5Y · median7.01%
Rolling 5Y · worst window6.27%
Rolling 5Y · best window9.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.94%
Downside deviation (3Y)0.45%
Maximum drawdown-0.50%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

What it holds

SecurityWeight
7.59% National Housing Bank (08/09/2027) **5.9%
7.46% REC Limited (30/06/2028) **5.5%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) **4.7%
8.7% Shriram Finance Limited (09/04/2028)4.0%
7.725% Larsen & Toubro Limited (28/04/2028) **3.9%
7.74% LIC Housing Finance Limited (11/02/2028) **3.9%
7.34% UltraTech Cement Limited (03/03/2028) **3.9%
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **3.9%
ICICI Bank Limited (27/01/2027) ** #3.8%
Vajra Trust (20/01/2029) **3.5%
SectorWeight
CRISIL AAA60.3%
Sovereign7.1%
CRISIL AAA(SO)4.7%
ICRA AAA4.3%
ICRA A1+3.8%

Portfolio disclosed: 90.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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