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Baroda BNP Paribas Ultra Short Term Fund

Ultra Short DurationLow to ModerateOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹1,665.98-0.01%1 day
Return since launch
6.3%
52-week range
₹1,565.59 — ₹1,666.11
AUM
₹666 Cr

Baroda BNP Paribas Ultra Short Term Fund is a Ultra Short Duration debt fund from Baroda BNP Paribas Mutual Fund with ₹666 Cr under management, launched in 2018. Over three years it has returned 6.9% a year, against 6.7% for its category. The expense ratio is 0.44% and the SEBI riskometer reading is Low to Moderate.

Performance

Baroda BNP Paribas Ultra Short Term Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +6.4% against +6.2% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y6.8%+0.7 pts6.1%6.5%
2Y6.7%+0.4 pts6.3%6.5%
3Y6.9%+0.2 pts6.7%6.7%
5Y6.9%+0.9 pts6.0%6.6%
7Y6.5%+0.4 pts6.0%6.2%

Fund against category

1Y
Fund6.8%
Category6.1%
3Y
Fund6.9%
Category6.7%
5Y
Fund6.9%
Category6.0%

Since launch (24 May 2018): 6.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20257.0%−0.2 pts7.2%
20247.4%−0.2 pts7.6%
20237.2%0.0 pts7.2%
20224.9%+0.1 pts4.8%
20213.7%−0.4 pts4.1%
20205.1%−0.7 pts5.8%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.43%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.37%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.06%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Low to Moderate

Your principal is treated as being at low to moderate risk — typically short duration debt schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta——How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe2.71—Return earned for each unit of total risk taken. Higher is better.
Sortino3.79—Return earned for each unit of downside risk. Higher is better.
Std. deviation0.42—How widely monthly returns have varied around their own average. Lower is steadier.
Average of 4 category peers

Portfolio

Baroda BNP Paribas Ultra Short Term Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Debt97.7%
  • Other2.3%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers11.67%₹77.73 Cr+1.32%+1.50%+0.60%
Indian BankFinancial6.65%₹44.26 Cr+3.10%+3.55%—
LIC Housing Finance Ltd.Financial6.08%₹40.44 Cr+3.64%+1.50%+3.06%
Muthoot Finance Ltd.Financial4.48%₹29.83 Cr+1.26%+8.60%+3.04%
Indusind Bank Ltd.Financial4.38%₹29.18 Cr+3.67%+4.20%—
Export-Import Bank Of IndiaFinancial4.16%₹27.66 Cr—+3.39%+3.06%
PNB Housing Finance Ltd.Financial3.77%₹25.09 Cr+3.23%——
Punjab National BankFinancial3.76%₹25.00 Cr+3.17%—+3.04%
Sundaram Finance Ltd.Financial3.76%₹25.01 Cr+3.22%——
Standard Chartered Investment & Loan India. Ltd.Financial3.74%₹24.90 Cr+3.14%+3.58%—

Sectors

  • Financial85.6%
  • Others12.4%
  • Communication1.2%
  • Healthcare0.8%

Instruments

  • Certificate of Deposit54.4%
  • Debenture19.6%
  • CBLO8.8%
  • Commercial Paper6.7%
  • Non Convertible Debenture6.0%
  • Net Receivables2.3%
  • Securitised Debt0.8%
  • Bonds/Debentures0.8%

Recent changes

HoldingFromToWeight
Export-Import Bank Of India8.01%4.16%-3.85%
company:4070.00%0.75%+0.75%
Gujarat State0.47%0.00%-0.47%
Vajra Trust1.11%0.78%-0.33%
Axis Bank Ltd.3.85%3.70%-0.15%
Indian Bank6.77%6.65%-0.12%
PNB Housing Finance Ltd.3.87%3.77%-0.10%
Sundaram Finance Ltd.3.85%3.76%-0.09%
Indusind Bank Ltd.4.46%4.38%-0.08%
ICICI Bank Ltd.3.72%3.65%-0.07%
National Bank For Agriculture & Rural Development3.72%3.65%-0.07%
Punjab National Bank3.83%3.76%-0.07%
Small Industries Devp. Bank of India Ltd.3.78%3.71%-0.07%
Standard Chartered Investment & Loan India. Ltd.3.81%3.74%-0.07%
Piramal Finance Pvt. Ltd.2.32%2.26%-0.06%
REC Ltd.2.62%2.56%-0.06%
India Universal Trust AL10.05%0.00%-0.05%
Kotak Mahindra Bank Ltd.3.00%2.95%-0.05%
LIC Housing Finance Ltd.2.22%2.18%-0.04%
Bharti Telecom Ltd.1.22%1.19%-0.03%
HDFC Bank Ltd.1.78%1.75%-0.03%
Indian Railway Finance Corporation Ltd.0.77%0.75%-0.02%
Mankind Pharma Ltd.0.77%0.75%-0.02%
Canara Bank0.76%0.75%-0.01%
Muthoot Finance Ltd.0.76%0.75%-0.01%
Others0.53%0.52%-0.01%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹1,308 Cr0.30%7.0%——
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹2,264 Cr0.25%7.2%——
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund₹2,164 Cr0.37%7.0%——
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹533 Cr0.22%7.1%——
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹270 Cr0.35%6.8%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

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. A Relatively Low Interest Rate Risk and Moderate Credit Risk

Fund managers

  • Ayan NandyB.Tech (CSE)Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund, LIC Mutual Fund, ICICI Bank, Deloitte and Cognizant Technology Solutions Ltd.
  • Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months3.62% absolute₹60,000₹62,1723.62%
1 year6.41% annualised₹1,20,000₹1,24,2493.54%
3 years7.04% annualised₹3,60,000₹4,01,88511.63%
5 years6.48% annualised₹6,00,000₹7,10,19018.36%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Baroda BNP Paribas Ultra Short Term Fund?
The NAV of Baroda BNP Paribas Ultra Short Term Fund is ₹1,665.98 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Ultra Short Term Fund?
The expense ratio of Baroda BNP Paribas Ultra Short Term Fund is 0.44% per year.
What is the minimum SIP amount for Baroda BNP Paribas Ultra Short Term Fund?
You can start a SIP in Baroda BNP Paribas Ultra Short Term Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Ultra Short Term Fund given?
Baroda BNP Paribas Ultra Short Term Fund has returned 6.8% over 1 year, 6.9% over 3 years and 6.9% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Ultra Short Term Fund?
Lock-in: None. Exit load: 0%.
How risky is Baroda BNP Paribas Ultra Short Term Fund?
Baroda BNP Paribas Ultra Short Term Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Ultra Short Duration category.
Which fund house manages Baroda BNP Paribas Ultra Short Term Fund?
Baroda BNP Paribas Ultra Short Term Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.