What is the current price / NAV of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The current NAV of Baroda BNP Paribas Short Term Fund(M-IDCW) is ₹10.47, as of 18th September 2026.What are the returns of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The Baroda BNP Paribas Short Term Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.87%
- 3 Year Returns: 0.66%
- 5 Year Returns: 0.50%
What are the top 5 sectoral holdings of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The top sectors Baroda BNP Paribas Short Term Fund(M-IDCW) has invested in are as follows:- Investment Banking & Brokerage | 16.78%
- Construction & Engineering | 13.42%
- Home Financing | 10.42%
- Consumer Finance | 8.48%
- Specialized Finance | 8.12%
What are the top 5 holdings of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The top 5 holdings for Baroda BNP Paribas Short Term Fund(M-IDCW) are as follows:- Clearing Corporation of India Ltd | 11.00%
- 8.5% Nirma Limited (07/04/2027) ** | 3.49%
- 7.59% National Housing Bank (08/09/2027) ** | 3.49%
- 8.35% Tata Projects Limited (22/07/2027) ** | 3.48%
- 8% Adani Power Limited (27/01/2028) ** | 3.46%
What is the asset allocation of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The asset allocation for Baroda BNP Paribas Short Term Fund(M-IDCW) is as follows:- Corporate Debt | 74.66%
- Cash & Equivalents | 13.63%
- Government Securities | 6.32%
- Secured Debt | 2.74%
- Certificate of Deposit | 2.26%
What is the AUM of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Short Term Fund(M-IDCW) is ₹255.80 Cr as of 18th September 2026.What is the expense ratio of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The expense ratio of Baroda BNP Paribas Short Term Fund(M-IDCW) Plan is 0.37 as of 18th September 2026.What is the alpha ratio of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The alpha ratio for the Baroda BNP Paribas Short Term Fund(M-IDCW) is 0.52
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Short Term Fund(M-IDCW) is 1.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Short Term Fund(M-IDCW) is 1.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Short Term Fund(M-IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Short Term Fund(M-IDCW) is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Baroda BNP Paribas Short Term Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Baroda BNP Paribas Short Term Fund(M-IDCW) Direct IDCW
IDCW
₹10.470.04% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Baroda BNP Paribas Short Term Fund(M-IDCW) Performance & Key Metrics
Baroda BNP Paribas Short Term Fund(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.43 | 0.37 | 1.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 0.81 | 7.43 |
Baroda BNP Paribas Short Term Fund(M-IDCW) Scheme InfoBaroda BNP Paribas Short Term Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Duration Debt Index |
About Short Term
About Short Term
-
Baroda BNP Paribas Short Term Fund(M-IDCW) Peers
Baroda BNP Paribas Short Term Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Term
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Short Term Fund(M-IDCW) | -0.87% | 0.66% | 0.19% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.22% | -0.06% | 0.44% |
| HDFC Short Term Fund(IDCW-Reinv) | 5.67% | 4.89% | 6.51% |
| Kotak Short Term Fund(IDCW) | -1.01% | 5.14% | 5.97% |
Baroda BNP Paribas Short Term Fund(M-IDCW) Returns Comparison
Compare Baroda BNP Paribas Short Term Fund(M-IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Short Term Fund(M-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Short Term Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Short Term Fund(M-IDCW) Portfolio
Baroda BNP Paribas Short Term Fund(M-IDCW) Asset Allocation
Baroda BNP Paribas Short Term Fund(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Baroda BNP Paribas Short Term Fund(M-IDCW) Sector Distribution
Baroda BNP Paribas Short Term Fund(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Baroda BNP Paribas Short Term Fund(M-IDCW) Sector Weightage
Baroda BNP Paribas Short Term Fund(M-IDCW) Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Baroda BNP Paribas Short Term Fund(M-IDCW) Current Holdings
Baroda BNP Paribas Short Term Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.49 %
3.49 %Holdings
3.49 %
-2.32 %Holdings
3.48 %
3.48 %
AMC Profile of Baroda BNP Paribas Short Term Fund(M-IDCW)
AMC Profile of Baroda BNP Paribas Short Term Fund(M-IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
45
Total AUM
₹ 55,032.56 Cr.
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Details
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Details
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Profile
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Profile
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Performance (0)
Baroda BNP Paribas Short Term Fund(M-IDCW) Manager Performance (0)
Debt: Short Term
Baroda BNP Paribas Short Term Fund(M-IDCW) Review & Opinions
Baroda BNP Paribas Short Term Fund(M-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
