BrokerLens

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedDirect Growth0.000022-Sep-2026INF955L01JF3-
Not disclosedDirect Monthly IDCW Payout and Re-investment0.000022-Sep-2026INF955L01JI7INF955L01JJ5
Not disclosedDirect Weekly Reinvestment0.000022-Sep-2026-INF955L01JL1
Not disclosedRegular Daily IDCW Reinvestment0.000022-Sep-2026-INF955L01JD8
Not disclosedRegular Monthly IDCW Payout and Re-investment0.000022-Sep-2026INF955L01JB2INF955L01JC0
Not disclosedSG 2 Regular Growth0.000022-Sep-2026INF955L01IY6-
Direct PlanDirect Daily IDCW Reinvestment0.000022-Sep-2026-INF955L01JK3
Direct PlanDirect Monthly IDCW Payout and Re-investment0.000022-Sep-2026INF955L01IW0INF955L01IX8
Direct PlanDirect Quarterly IDCW Payout and Re-Investment0.000022-Sep-2026INF955L01IU4INF955L01IV2
Direct PlanDirect Quarterly IDCW Payout and Re-investment0.000022-Sep-2026INF955L01JG1INF955L01JH9
Direct PlanGrowth Option34.003622-Sep-2026INF955L01BD5-
Direct PlanMonthly IDCW Option10.472922-Sep-2026INF955L01BB9-
Direct PlanQuarterly IDCW Option11.273922-Sep-2026INF955L01GU8-
Direct PlanSG1 Direct Growth0.000022-Sep-2026INF955L01IT6-
Regular PlanDefunct Daily IDCW Reinvestment0.000022-Sep-2026--
Regular PlanDefunct Growth0.000022-Sep-2026INF955L01JM9-
Regular PlanDefunct Monthly IDCW Payout0.000022-Sep-2026INF955L01JP2INF955L01JQ0
Regular PlanDefunct Weekly IDCW Reinvestment0.000022-Sep-2026-INF955L01JO5
Regular PlanGrowth Option31.090322-Sep-2026INF955L01153-
Regular PlanMonthly IDCW Option10.169722-Sep-2026INF955L01138INF955L01146
Regular PlanQuarterly IDCW Option10.646522-Sep-2026INF955L01GS2-
Regular PlanRegular Monthly IDCW Payout0.000022-Sep-2026INF955L01IR0INF955L01IS8
Regular PlanRegular Quarterly IDCW Payout0.000022-Sep-2026INF955L01IZ3-
Regular PlanRegular Quarterly IDCW Payout and Re-investment0.000022-Sep-2026INF955L01IP4INF955L01IQ2
Regular PlanRegular Weekly IDCW Reinvestment0.000022-Sep-2026-INF955L01JE6
Regular PlanSG 1 Regular Growth0.000022-Sep-2026INF955L01IO7-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) had a NAV of Rs 34.0036.

Does Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?

Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).

How many plan/option variants does Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) have?

26 variant(s) of Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.