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Baroda BNP Paribas Ultra Short Term Fund Direct Growth
+7.22%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹1,694.89
Min. for SIP
₹500
Fund size (AUM)
₹596.36 Cr
Expense ratio
0.29%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,433 | +1.44% | |
| 1 year | ₹60,000 | ₹61,885 | +3.14% | |
| 3 years | ₹1,80,000 | ₹1,99,091 | +10.61% | |
| 5 years | ₹3,00,000 | ₹3,56,672 | +18.89% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 6.96% |
| Union Bank of India CD | Financial | Certificate of Deposit | 5.70% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 4.92% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 4.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 4.20% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 4.20% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 4.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 4.16% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 4.14% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 4.11% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 4.10% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.09% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 4.09% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.07% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 3.75% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 3.36% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.27% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.52% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.46% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.46% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.44% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.44% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.96% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.63% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.33% |
| Net Receivables | Unspecified | Net Receivables | 1.06% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.84% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 0.84% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.82% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.58% |
| VAJRA 015 TRUST SERIES A1(B) PTC 28MAY25 | Unspecified | Securitised Debt | 0.54% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.50% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +7.2% | +6.7% | +6.5% |
| Category average (Debt Ultra Short Duration) | +6.6% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 18 | 13 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
ANAyan NandySep 2026 - PresentView details
AN
Ayan Nandy
Sep 2026 - Present
View details
About Baroda BNP Paribas Ultra Short Term Fund Direct Growth
Baroda BNP Paribas Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 07 Oct 2026 is ₹1,694.89.
The Baroda BNP Paribas Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,