- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
Fund Overview of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
-
₹464.1 CrAUM
-
₹10.11NAV
-
1.05%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 1.00% |
| 6 Months | 2.88% | NA | 4.64% |
| 1 Year | 4.35% | 4.35% | 8.71% |
| 2 Years | 12.68% | 6.15% | 8.38% |
| 3 Years | 21.54% | 6.72% | 7.90% |
| 5 Years | 33.13% | 5.89% | 6.75% |
| 7 Years | 50.13% | 5.98% | NA |
| 10 Years | 86.05% | 6.41% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
debt instruments
97.33%other assets or cash equivalents
2.67%Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 Jun 2010, the fund aims Regular Income over short term. Investment predominantly in Money Market Instruments (i.e. CP/CD) and Short Term Debt Market instruments. It manages assets worth ₹464.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
The portfolio allocation consists of 97.33% in debt instruments, 2.67% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 4.35% in the last year, a total return since inception of 7.28%.
The latest dividend was declared on 27 Oct 2026 at 0.50% of face value.
Selecting the right best sip to invest has a key part for long-term wealth creation.
Key Metrics of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
-
Standard Deviation1.41%
-
Mean6.40%
-
Sharpe Ratio0.59%
-
Sortino Ratio0.93%
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly Fund Details
|
|
Compare Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly with other mutual funds in the same category
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Short Term Fund Regular-Growth
|
₹464 | 0.38% | 0.81% | 2.88% | 4.35% | 6.72% |
|
Baroda Bnp Paribas Short Term Fund Direct-Growth
|
₹464 | 0.43% | 0.96% | 3.20% | 5.00% | 7.41% |
|
Baroda Bnp Paribas Short Term Fund Direct-IDCW Monthly
|
₹464 | 0.43% | 0.96% | 3.20% | 5.00% | 7.41% |
|
Baroda Bnp Paribas Short Term Fund Direct-IDCW Quarterly
|
₹464 | 0.43% | 0.96% | 3.20% | 5.00% | 7.41% |
|
Baroda Bnp Paribas Short Term Regular-IDCW Quarterly
|
₹464 | 0.38% | 0.81% | 2.88% | 4.35% | 6.72% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Short Term Fund Regular-IDCW Monthly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.00% | ₹47.37 Cr |
| Others Cblo | Unspecified | 11.00% | ₹47.37 Cr |
| Others Cblo | Unspecified | 11.00% | ₹47.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.96% | ₹30.63 Cr |
| Others Cblo | Unspecified | 7.09% | ₹29.73 Cr |
| Others Cblo | Unspecified | 7.09% | ₹29.73 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 6.32% | ₹29.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.45% | ₹25.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.31% | ₹25.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| 6.53% Goi 07-sep-2031 | Entities | 5.21% | ₹24.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.22% | ₹20.92 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.72% | ₹19.80 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.72% | ₹19.80 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 4.23% | ₹19.64 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 4.68% | ₹19.63 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 4.68% | ₹19.63 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 4.19% | ₹19.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.29% | ₹15.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly
What is the current AUM of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly?
As of Sat Oct 31, 2026, Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly manages assets worth ₹464.1 crore
How has Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly performed recently?
- 3 Months: 0.81%
- 6 Months: 2.88%
What is the long-term performance of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly?
- 3 Years CAGR: 6.72%
- 5 Years CAGR: 5.89%
- Since Inception: 7.28%
What is the portfolio composition of Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly?
Debt: 97.33%, Others: 2.67%.
Who manages Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly?
Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly?
Latest dividend was declared on 27 Oct 2026 at 0.50% of face value.
Which are the top companies Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly has invested in?
- Others CBLO – 11.00% of the fund's portfolio
- Others CBLO – 11.00% of the fund's portfolio
- Others CBLO – 11.00% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 9.96% of the fund's portfolio
- Others CBLO – 7.09% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Short Term Fund Regular-IDCW Monthly focuses on?
- Entities – 49.60% of the fund's portfolio
- Unspecified – 47.18% of the fund's portfolio
- Financial – 38.83% of the fund's portfolio
