Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹10.473

1y return: −0.66%; absolute
3y return: +0.75%; CAGR
5y return: +0.53%; CAGR

NAV history

Low ₹10.3481High ₹10.5964

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Monthly IDCW Option
AMFI scheme code: 119399
ISIN (growth / payout): INF955L01BB9
ISIN (reinvestment): —
52-week high: ₹10.5964
52-week low: ₹10.3481

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Growth Option	Direct · Growth Option	₹34.004	+5.80%	+7.57%	+6.55%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Direct · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹11.274	−0.94%	+0.51%	+0.20%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Growth Option	Regular · Growth Option	₹31.0968	+5.14%	+6.87%	+5.85%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.1718	−1.44%	−0.02%	−0.05%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Regular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.6487	−1.51%	−0.04%	−0.38%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Short Term FundDirect · Monthly IDCW Option	Axis Mutual Fund	Direct · Monthly IDCW Option	₹10.0396	−0.40%	+0.01%	−0.04%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.