Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) AMC : Baroda BNP Paribas Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Prashant Pimple Net Assets:(Rs cr) 464.11

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 10.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5 % NA Date 27-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.33 0.52 0.94 3.18 4.95 7.37 6.36 7.69 Category Avg 0.29 0.01 0.20 2.48 4.09 6.81 6.09 6.73 Category Best 0.79 0.37 1.66 4.09 7.32 7.94 10.80 11.65 Category Worst -0.22 -0.75 -1.84 -0.95 0.36 2.74 4.20 0.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Power Fin.Corpn. Debt Others 29.32 3000 6.32 REC Ltd Debt Others 28.20 2900 6.08 S I D B I Debt Others 21.59 2200 4.65 H P C L Debt Others 19.91 920 4.29 N A B A R D Debt Others 19.44 2000 4.19 UltraTech Cem. Debt Others 17.75 1800 3.82 Nirma Debt Others 14.97 1500 3.23 Tata Projects Debt Others 14.91 1500 3.21 Adani Power Debt Others 14.88 1500 3.21 Nuvoco Vistas Debt Others 14.76 1500 3.18 Nuvama Wealth & Debt Others 14.28 1440 3.08 Tata Cap.Hsg. Debt Others 12.88 1300 2.77 Bajaj Housing Debt Others 12.62 1300 2.72 Vedanta Aluminiu Debt Others 10.01 1000 2.16 Truhome Finance Debt Others 9.97 1000 2.15 360 One Prime Debt Others 9.96 1000 2.14 Manappuram Fin. Debt Others 9.94 1000 2.14 Larsen & Toubro Debt Others 9.94 1000 2.14 LIC Housing Fin. Debt Others 9.91 1000 2.14 I O C L Debt Others 7.83 800 1.69 PNB Housing Debt Others 7.49 750 1.61 Aadhar Hsg. Fin. Debt Others 6.93 700 1.49 E X I M Bank Debt Others 6.92 700 1.49 Piramal Finance. Debt Others 5.18 72756 1.12 Vedanta Debt Others 5.02 500 1.08 Shriram Finance Debt Others 4.99 500 1.08 Torrent Pharma. Debt Others 4.95 500 1.07 Mankind Pharma Debt Others 4.97 500 1.07 Jamnagar Utiliti Debt Others 4.95 500 1.07 Embassy Off.REIT Debt Others 4.92 500 1.06 Mindspace Busine Debt Others 4.94 500 1.06 Bajaj Finance Debt Others 4.87 500 1.05 I R F C Debt Others 4.01 40 0.86 Power Grid Corpn Debt Others 3.34 500 0.72 Bharat Sanchar Debt Others 1.90 20 0.41 GSEC2031 Govt. Securities 24.18 2500000 5.21 GSEC2030 6.01 Govt. Securities 7.69 800000 1.66 GSEC2029 Govt. Securities 5.08 500000 1.09 GSEC2030 Govt. Securities 5.01 500000 1.08 GSEC2033 Govt. Securities 4.94 500000 1.06 Gsec2029 Govt. Securities 4.00 400000 0.86 GSEC2031 Govt. Securities 1.95 200000 0.42 GSEC2027 Govt. Securities 1.00 100000 0.22 C C I Debt Others 5.18 0 1.12 Vajra Trust Debt Others 8.94 9 1.93 India Universal Trust Debt Others 2.22 5 0.48 Net CA & Others Debt Others 13.75 0 2.95 CDMDF Debt Others 1.72 1424 0.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0618 0.4745 0.7320 1.1893 0.0624