Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Short Term Fund · 13.7 years
NAV
7 Sept 2026 · +182.8% from start
33.9873
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
9 Mar 2020 – 27 Mar 2020
Trough 23 Mar 2020 · recovered in 4 days
-2.1%
12 Jul 2013 – 19 Sept 2013
Trough 26 Jul 2013 · recovered in 55 days
-1.9%
7 Apr 2022 – 1 Aug 2022
Trough 9 May 2022 · recovered in 84 days
-1.5%
23 Apr 2020 – 8 Jun 2020
Trough 29 Apr 2020 · recovered in 40 days
-1.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
98
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
95
Mean
98
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 40 holdings · top 10 are 46.9%.
Others CBLO
Unspecified
7.4%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
Financial
5.9%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
Financial
5.5%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC
Energy & Utilities
4.7%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
Financial
4.0%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
Industrials
3.9%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
Financial
3.9%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027
Financial
3.9%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
Materials
3.9%
ICICI BANK LIMITED CD 27JAN27
Financial
3.8%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25
Unspecified
3.5%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
Energy & Utilities
3.1%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
Financial
2.9%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
Financial
2.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
Energy & Utilities
2.6%
Net Receivables
Unspecified
2.4%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
Financial
2.3%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
Entities
2.0%
GOI Sec 7.18 14/08/2033
Entities
2.0%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
Industrials
2.0%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
Healthcare
2.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
2.0%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC
Financial
2.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
2.0%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
Real Estate
1.9%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
Healthcare
1.9%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
Real Estate
1.9%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
Technology
1.9%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
Entities
1.9%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
Financial
1.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
Financial
1.6%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
Unspecified
1.2%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
Financial
1.0%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100
Industrials
0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
Financial
0.8%
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC
Technology
0.8%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC
Energy & Utilities
0.7%
Others Class A2 AIF
Unspecified
0.4%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
Financial
0.4%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
Entities
0.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive