Baroda BNP Paribas Short Term Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹31.0667
as of 30 Sept 2026
Expense Ratio
1.08%
AUM
₹262 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +6.72%
- 5Y
- +5.81%
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +4.84%
- 3Y
- +6.16%
- 5Y
- +6.31%
- Since Inception
- +6.88%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,789 today — ₹5,95,000 invested, 6.2% XIRR.
₹5,95,000
Invested
₹8,13,789
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,659 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,62,798.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,46,862 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
1.14%
Std Dev
-0.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.5% Nirma Limited (07/04/2027) **3.49%
- 27.59% National Housing Bank (08/09/2027) **3.49%
- 38.35% Tata Projects Limited (22/07/2027) **3.48%
- 48% Adani Power Limited (27/01/2028) **3.46%
- 57.70% Nuvoco Vistas Corporation Limited (18/09/2028) **3.44%
- 67.46% Rec Limited (30/06/2028) **3.25%
- 77.64% Hindustan Petroleum Corporation Limited (04/11/2027) **2.80%
- 88.7% Shriram Finance Limited (09/04/2028) **2.34%
- 99.40% Vedanta Aluminium Metal Limited (20/02/2027)2.33%
- 108.60% Truhome Finance Limited (27/08/2027) **2.33%
What this fund does
Baroda BNP Paribas Short Term Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Baroda BNP Paribas Short Term Fund · Regular · Growth is a Short Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 1.08%.