Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.36% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.01% | +7.38% | +6.58% | +7.11% | +7.77% |
| This fund · Regular | +4.36% | +6.69% | +5.88% | +6.39% | +7.28% |
| CRISIL Short Duration Debt A-II Index | +4.85% | +7.00% | +6.17% | +6.75% | +7.46% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
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 Moderate Interest Rate Risk and Moderate Credit Risk scheme).
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹34.1958 | +5.0% | +7.4% |
Direct · IDCW Monthly · Payout | ₹10.4314 | -1.3% | +0.6% |
Direct · IDCW Quarterly · Payout | ₹11.1564 | -1.6% | +0.3% |
Regular · Growth | ₹31.24 | +4.3% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.118 | -2.0% | -0.1% |
Regular · IDCW Quarterly · Payout | ₹10.5269 | -2.1% | -0.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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