Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.33%	97.63%	97.33%	97.44%	99.31%	97.78%
Others (incl. cash)	2.67%	2.37%	2.67%	2.56%	0.69%	2.22%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.00%

Top 5 Holdings %

24.92%

Top 10 Holdings %

39.42%

Modified Duration

1.51 yrs

Avg. Maturity

1.84 yrs

Yield to Maturity

7.20%

AUM

₹431 Cr

Expense Ratio

0.43%

Since Inception

7.82%

Max Drawdown

-0.02%

Sharpe Ratio

1.14

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	47.37	11.00%	3.57%↑
Nirma Ltd.	Consumer Staples	1,500	15.04	3.49%	-
National Housing Bank	Financial	1,500	15.03	3.49%	-2.39%↓
Tata Projects Ltd.	Construction	1,500	14.99	3.48%	-
Adani Power Ltd.	Energy	1,500	14.91	3.46%	-
Nuvoco Vistas Corporation Ltd.	Materials	1,500	14.8	3.44%	-
REC Ltd.	Financial	1,400	13.97	3.25%	-2.24%↓
Hindustan Petroleum Corporation Ltd.	Energy	120	12.05	2.80%	-1.92%↓
Shriram Finance Ltd	Financial	1,000	10.09	2.34%	-1.62%↓
Larsen & Toubro Ltd.	Construction	1,000	10.04	2.33%	-1.61%↓
Vedanta Ltd.	Metals & Mining	1,000	10.04	2.33%	-
Truhome Finance Ltd.	Financial	1,000	10.01	2.33%	-
360 ONE Wealth Ltd.	Financial	1,000	9.98	2.32%	-
Indian Railway Finance Corporation Ltd.	Financial	100	9.99	2.32%	-1.59%↓
LIC Housing Finance Ltd.	Financial	1,000	10	2.32%	-1.60%↓
Ultratech Cement Ltd.	Materials	1,000	9.99	2.32%	-1.59%↓
Manappuram Finance Ltd.	Financial	1,000	9.96	2.31%	-
ICICI Bank Ltd.	Financial	200	9.73	2.26%	-1.52%↓
Vajra Trust	Others	9	8.96	2.08%	-1.43%↓
Power Finance Corporation Ltd.	Financial	850	8.44	1.96%	1.57%↑

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	47.84%	41.88%
AA	22.46%	2.31%
Cash & Call Money	13.67%	16.60%
AA+	7.06%	3.96%
SOV	6.31%	18.49%
A1+	2.26%	6.00%
Others	0.40%	0.77%
A	-	0.05%
A+	-	1.04%
A-	-	0.01%
A1	-	0.01%
AA-	-	0.29%
B+	-	1.88%
BBB	-	0.82%
BBB+	-	0.07%
D	-	0.04%
Term Deposits	-	0.05%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	11.00%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	3.49%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	3.49%
Tata Projects Ltd.	Debenture	8.35%	22/07/2027	FITCH AA	3.48%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	3.46%
Nuvoco Vistas Corporation Ltd.	Debenture	7.70%	18/09/2028	CRISIL AA	3.44%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	3.25%
Hindustan Petroleum Corporation Ltd.	Non Convertible Debenture	7.64%	04/11/2027	CRISIL AAA	2.80%
Shriram Finance Ltd	Debenture	8.70%	09/04/2028	CRISIL AAA	2.34%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	2.33%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	2.33%
Truhome Finance Ltd.	Non Convertible Debenture	8.60%	27/08/2027	FITCH AA	2.33%
Indian Railway Finance Corporation Ltd.	Bonds	7.27%	15/06/2027	CRISIL AAA	2.32%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	2.32%
Ultratech Cement Ltd.	Non Convertible Debenture	7.34%	03/03/2028	CRISIL AAA	2.32%
360 ONE Wealth Ltd.	Debenture	8.75%	10/09/2027	ICRA AA	2.32%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	2.31%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	2.26%
Vajra Trust	Securitised Debt	0.00%	20/01/2029	CRISIL AAA(SO)	2.08%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	1.96%
Hindustan Petroleum Corporation Ltd.	Bonds/NCDs	7.74%	02/03/2028	CRISIL AAA	1.87%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.25%	06/01/2030	CRISIL AAA	1.85%
Ultratech Cement Ltd.	Non Convertible Debenture	7.22%	02/02/2029	CRISIL AAA	1.85%
GOI	GOI Securities	6.01%	21/07/2030	SOV	1.83%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	CARE AAA	1.75%
Aadhar Housing Finance Ltd	Debenture	8.37%	29/05/2028	ICRA AA	1.63%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	1.62%
Piramal Finance Ltd.	Debenture	6.75%	26/09/2031	ICRA AA+	1.25%
GOI	GOI Securities	7.18%	14/08/2033	SOV	1.19%
GOI	GOI Securities	7.32%	13/11/2030	SOV	1.19%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	1.17%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	7.97%	0	CRISIL AAA	1.16%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	1.16%
Nomura Capital (India) Pvt Ltd.	Debenture	8.50%	21/10/2026	FITCH AAA	1.16%
Mankind Pharma Ltd.	Bonds/Debentures	7.97%	16/11/2027	CRISIL AA+	1.16%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.16%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	1.15%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.15%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	1.15%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.15%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.53%	28/09/2029	CRISIL AAA	1.15%
Bajaj Finance Ltd.	Debenture	7.07%	21/09/2028	CRISIL AAA	1.14%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	0.95%
GOI	GOI Securities	7.04%	03/06/2029	SOV	0.94%
Power Grid Corporation Of India Ltd.	Non Convertible Debenture	7.56%	31/03/2033	CRISIL AAA	0.79%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.66%
GOI	GOI Securities	6.68%	27/01/2033	SOV	0.46%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL AAA	0.46%
Gujarat State	State Development Loan	7.11%	17/03/2031	SOV	0.46%
Bharat Sanchar Nigam Ltd	Non Convertible Debenture	6.79%	23/09/2030	CRISIL AAA(CE)	0.45%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.24%

Frequently Asked Questions

What are the top holdings of Baroda BNP Paribas Short Term Fund Direct-Growth?

The top holdings of Baroda BNP Paribas Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (11.00%), Nirma Ltd. (3.49%), National Housing Bank (3.49%), Tata Projects Ltd. (3.48%), Adani Power Ltd. (3.46%). These top 5 stocks together account for 24.92% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Baroda BNP Paribas Short Term Fund Direct-Growth hold in its portfolio?

Baroda BNP Paribas Short Term Fund Direct-Growth holds 52 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Baroda BNP Paribas Short Term Fund Direct-Growth?

The sector allocation of Baroda BNP Paribas Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Baroda BNP Paribas Short Term Fund Direct-Growth?

As of 31 Aug 2026, Baroda BNP Paribas Short Term Fund Direct-Growth has 0.00% allocated to equity, and 97.33% to debt. You can also check the historical trends above.

What is the market cap allocation of Baroda BNP Paribas Short Term Fund Direct-Growth?

The market cap allocation of Baroda BNP Paribas Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Baroda BNP Paribas Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Baroda BNP Paribas Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Baroda BNP Paribas Short Term Fund Direct-Growth?

As of 31 Aug 2026, Baroda BNP Paribas Short Term Fund Direct-Growth's debt portfolio has 47.84% in AAA-rated instruments, 22.46% in AA-rated, and 6.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Baroda BNP Paribas Short Term Fund Direct-Growth?

The latest portfolio disclosure for Baroda BNP Paribas Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

97.33%

97.63%

97.33%

97.44%

99.31%

97.78%

Others (incl. cash)

2.67%

2.37%

2.67%

2.56%

0.69%

2.22%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

47.37

11.00%

3.57%↑

Nirma Ltd.

Consumer Staples

1,500

15.04

3.49%

National Housing Bank

Financial

1,500

15.03

3.49%

-2.39%↓

Tata Projects Ltd.

Construction

1,500

14.99

3.48%

Adani Power Ltd.

Energy

1,500

14.91

3.46%

Nuvoco Vistas Corporation Ltd.

Materials

1,500

14.8

3.44%

REC Ltd.

Financial

1,400

13.97

3.25%

-2.24%↓

Hindustan Petroleum Corporation Ltd.

Energy

120

12.05

2.80%

-1.92%↓

Shriram Finance Ltd

Financial

1,000

10.09

2.34%

-1.62%↓

Larsen & Toubro Ltd.

Construction

1,000

10.04

2.33%

-1.61%↓

Vedanta Ltd.

Metals & Mining

1,000

10.04

2.33%

Truhome Finance Ltd.

Financial

1,000

10.01

2.33%

360 ONE Wealth Ltd.

Financial

1,000

9.98

2.32%

Indian Railway Finance Corporation Ltd.

Financial

100

9.99

2.32%

-1.59%↓

LIC Housing Finance Ltd.

Financial

1,000

2.32%

-1.60%↓

Ultratech Cement Ltd.

Materials

1,000

9.99

2.32%

-1.59%↓

Manappuram Finance Ltd.

Financial

1,000

9.96

2.31%

ICICI Bank Ltd.

Financial

200

9.73

2.26%

-1.52%↓

Vajra Trust

Others

8.96

2.08%

-1.43%↓

Power Finance Corporation Ltd.

Financial

850

8.44

1.96%

1.57%↑

Rating

Fund