| | Baroda BNP Paribas Short Term Fund | |
(Scheme has two*** segregated portfolios) (An open-ended short term debt scheme investing in instruments such that the Macaulay duration† of the portfolio is between 1 year and 3 years. A relatively high interest rate risk and Moderate Credit Risk)
| August 2026 |
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• Regular income over short term.
• Investment predominantly in Money Market Instruments (i.e. CP/CD) and Short Term Debt Market Instruments.
Scheme Riskometer^^
Investors understand that their principal will be at Moderate risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Low To Moderate risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (CRISIL Short Duration Debt A-II Index): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : June 30, 2010 |
| Tier 1 Benchmark | : CRISIL Short Duration Debt A-II Index |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW Monthly | 10.1354 | 10.4338 |
| IDCW Quarterly | 10.6106 | 11.2318 |
| Growth | 30.9855 | 33.8767 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 430.51 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 317.53 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Vikram Pamnani | 14 Years | 14-Mar-22 |
| Mr. Gurvinder Singh Wasan | 21 years | 21-Oct-24 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.04% | 0.43% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.88% | 0.37% |
| Credit Risk → Interest Rate Risk ↓ |
Relatively Low (Class A) (CRV>=12) |
Moderate (Class B) (CRV>=10) |
Relatively High (Class C) (CRV<=10) |
| Relatively Low |
|||
| Moderate | |||
| Relatively High |
B-III |
***Kindly note that with effect from August 21, 2026, Baroda BNP Paribas Credit Risk Fund (‘Merging Scheme’) has merged into Baroda BNP Paribas Short Term Fund (erstwhile known as Baroda BNP Paribas Short Duration Fund) (‘Surviving Scheme’). The segregated portfolio under the merging scheme is now under the surviving Scheme.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 5.02 | 5.68 | 5.61 |
| Last 3 years | 6.79 | 7.49 | 7.18 |
| Last 5 years | 5.81 | 6.51 | 6.15 |
| Since Inception | 7.32 | 7.81 | 7.53 |
**Scheme Inception Date (Regular Plan): 30-Jun-10, Scheme Inception Date (Direct Plan):
01-Jan-13. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the Growth Option. Returns do
not take into account load and taxes, if any, and different plans may have a different expense
structure. Returns for periods exceeding one year are compounded annualised. Scheme
performance is calculated based on the NAV as of the last day of the month preceding the
date of publication of this factsheet. Where the commencement or end date of the relevant
period falls on a non-business day, the NAV of the immediately preceding business day
has been considered for the purpose of return calculation. Exit load, if any, has not been
considered while computing performance Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1 | 8.5% Nirma Ltd NCD SerVII trC(MD7/4/27) P/C22/2/27 | 3.49% |
| 2 | 7.59% National Housing Bank NCD (MD 08/09/2027) | 3.49% |
| 3 | 8.35% Tata Projects Ltd NCD SR R (MD 22/07/2027) | 3.48% |
| 4 | 8% Adani Power Ltd NCD SER I (MD 27/01/2028) | 3.46% |
| 5 | 7.70% Nuvoco Vistas Corp Ltd NCD (MD 18/09/2028) | 3.44% |
| 6 | 7.46% REC Ltd NCD Ser 223B (MD 30/06/2028) | 3.25% |
| 7 | 7.64% Hindustan Petroleum NCD SrIV(MD 04/11/2027) | 2.80% |
| 8 | 8.7% Shriram Finance Ltd Tr 10 NCD (09/04/2028) | 2.34% |
| 9 | 7.725% Larsen & Toubro NCD (MD 28/04/2028) | 2.33% |
| 10 | 9.40%Vedanta Alumi Metal Ltd NCD SR1(MD 20/02/27) | 2.33% |
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for Detailed Investment in Securities |
| Segregated portfolio 1 | ||
| BONDS & NCDs | ||
| Listed / awaiting listing on the stock exchanges | ||
| Yes Bank Ltd. | [ICRA]D | 0.00% |
| TOTAL | 0.00% | |
| Segregated portfolio 2 | ||
| BONDS & NCDs | ||
| Listed / awaiting listing on the stock exchanges | ||
| Yes Bank Ltd. | [ICRA]D | 0.00% |
| TOTAL | 0.00% | |
Note on Segregated Portfolio: Due to credit event (Default of debt servicing by Yes Bank on March 6, 2020), securities of Yes Bank have been segregated from the scheme’s portfolio w.e.f March 6, 2020. Yes Bank had, on March 14, 2020, informed the Stock Exchanges that the AT1 bonds were fully written down and had extinguished with immediate effect pursuant to Master Circular Basel III Capital Regulations dated July 01, 2015 read with Section 45 of the Banking Regulation Act, 1949. On March 16, 2020, Axis Trustee Services Ltd., debenture trustee for the AT1 bonds, had led a writ petition in the Hon’ble High Court, Mumbai, inter alia seeking relief from the Court to set aside the decision to write off the AT1 bonds, and that the matter was sub-judice before the Hon’ble Court. Kindly refer to SID/KIM for complete details on segregation of portfolio.
| Portfolio Turnover Ratio (Annualized) | |
| Gross Exposure Turnover | 1.79 |
| Average Maturity (yrs) | 1.59 |
| Macaulay Duration (yrs) | 1.37 |
| Modified Duration (yrs) | 1.29 |
| Annualized Portfolio Yield | 7.43 |
| Yield to Maturity (%) | 7.43s |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Interest Rate Risk & Reinvestment Risk | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| 8.5% Nirma Ltd NCD SerVII trC(MD7/4/27) P/C22/2/27 | 3.49% | |
| 8.35% Tata Projects Ltd NCD SR R (MD 22/07/2027) | 3.48% | |
| 8% Adani Power Ltd NCD SER I (MD 27/01/2028) | 3.46% | |
| 7.70% Nuvoco Vistas Corp Ltd NCD (MD 18/09/2028) | 3.44% | |
| 9.40%Vedanta Alumi Metal Ltd NCD SR1(MD 20/02/27) | 2.33% | |
| 7.59% National Housing Bank NCD (MD 08/09/2027) | -2.39% | |
| 7.46% REC Ltd NCD Ser 223B (MD 30/06/2028) | -2.24% | |
| 7.64% Hindustan Petroleum NCD SrIV(MD 04/11/2027) | -1.92% | |
| 8.7% Shriram Finance Ltd Tr 10 NCD (09/04/2028) | -1.62% | |
| 7.725% Larsen & Toubro NCD (MD 28/04/2028) | -1.61% | |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | -1.60% | |
| 7.34% Ultratech Cement Ltd NCD SrI (MD 03/03/2028) | -1.59% | |
| 7.27% IRFC NCD Ser 121 (MD 15/06/2027) | -1.59% | |
| ICICI Bank Limited CD (MD 27/01/2027) | -1.52% | |
| Vajra 015 Trust PTC Series A1(c) (MD 20/01/2029) | -1.43% |
| Change in | July 2026 | Aug 2026 |
| Regular | 1.04% | 1.04% |
| Direct | 0.44% | 0.43% |
| Change in | July 2026 | Aug 2026 |
| Scheme | Low to Moderate | Moderate |
| Name of Security | Rating Jul 2026 | Rating Aug 2026 |
| 8% Adani Power Ltd NCD SER I (MD 27/01/2028) | CARE AA | CARE AA+ |
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.