Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth

Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth

+7.40%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹47.24
Min. for SIP
₹500
Fund size (AUM)
₹390.70 Cr
Expense ratio
0.29%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,817
+3.03%
3 years₹1,80,000₹1,99,553
+10.86%
5 years₹3,00,000₹3,57,227
+19.08%
10 years₹6,00,000₹8,48,063
+41.34%

Holdings (36)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO18.92%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit5.53%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancialDebenture5.12%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit4.94%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture4.34%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancialDebenture3.73%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit3.70%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture3.29%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture3.11%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture2.57%
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LACHealthcareBonds/Debentures2.57%
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancialNon Convertible Debenture2.57%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture2.56%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture2.55%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper2.50%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit2.49%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit2.48%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.47%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit2.46%
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LACEnergy & UtilitiesDebenture2.31%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.04%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.97%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture1.79%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities1.57%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture1.54%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds1.29%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities1.29%
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25UnspecifiedSecuritised Debt1.28%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture1.28%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture1.27%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.27%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.25%
Net ReceivablesUnspecifiedNet Receivables1.17%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.52%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.23%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.03%
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
Name3Y5Y10YAll
Fund returns+7.4%+6.6%+7.0%+7.6%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)912----

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

About Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth

Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,968 Cr and the Latest NAV as of 25 Aug 2026 is ₹47.24. The Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Fund benchmarkCRISIL Low Duration Debt A-I Index

Fund house

Rank (total assets)#25 in India
Total AUM₹52,967.51 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,