Baroda BNP Paribas Ultra Short to Short Term Fund
- NAV as on 25 Sep 2026
- ₹42.92-0.03%1 day
- Return since launch
- 7.2%
- 52-week range
- ₹40.68 — ₹42.95
- AUM
- ₹382 Cr
Baroda BNP Paribas Ultra Short to Short Term Fund is a Low Duration debt fund from Baroda BNP Paribas Mutual Fund with ₹382 Cr under management, launched in 2005. Over three years it has returned 6.3% a year, against 6.8% for its category. The expense ratio is 1.05% and the SEBI riskometer reading is Low to Moderate.
Performance
Baroda BNP Paribas Ultra Short to Short Term Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | 0.0 pts | 5.7% | 6.0% |
| 2Y | 6.0% | −0.2 pts | 6.2% | 6.2% |
| 3Y | 6.3% | −0.5 pts | 6.8% | 6.5% |
| 5Y | 6.3% | +0.2 pts | 6.1% | 6.6% |
| 7Y | 6.0% | −0.3 pts | 6.3% | 6.2% |
| 10Y | 6.0% | −0.3 pts | 6.3% | 6.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.2% | 0.0 pts | 1.3% | 1.3% |
| 6M | 3.1% | −0.1 pts | 3.2% | 3.2% |
| 1Y | 5.5% | −0.2 pts | 5.7% | 5.7% |
| 2Y | 6.3% | −0.2 pts | 6.6% | 6.6% |
| 3Y | 6.5% | −0.3 pts | 6.8% | 6.8% |
| 5Y | 5.8% | −0.3 pts | 6.1% | 6.1% |
| 7Y | 5.8% | −0.3 pts | 6.2% | 5.9% |
| 10Y | 6.1% | −0.1 pts | 6.3% | 6.2% |
Since launch (17 Oct 2005): 7.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.9% | −0.8 pts | 7.8% |
| 2024 | 6.9% | −0.9 pts | 7.8% |
| 2023 | 6.7% | −0.6 pts | 7.4% |
| 2022 | 3.7% | −0.9 pts | 4.6% |
| 2021 | 3.4% | −1.3 pts | 4.6% |
| 2020 | 7.3% | −1.4 pts | 8.7% |
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
1.05%
Expense ratio as on 31 Aug 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- Exit load
- Exit load of 0.15% if units are redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Low Duration Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read 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. |
| Sharpe | 1.15 | 1.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.63 | 2.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.61 | 0.64 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Ultra Short to Short Term Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt100.1%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.25% | ₹42.92 Cr | +0.90% | +0.87% | +0.72% |
| company:5551 | Financial | 7.87% | ₹30.04 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 7.00% | ₹26.73 Cr | +3.40% | +9.78% | +9.48% |
| Indian Railway Finance Corporation Ltd. | Financial | 5.24% | ₹20.02 Cr | +6.81% | +6.65% | +6.68% |
| Indusind Bank Ltd. | Financial | 5.10% | ₹19.45 Cr | +6.48% | +6.23% | — |
| Shriram Finance Ltd | Financial | 4.49% | ₹17.14 Cr | +1.38% | +6.66% | +6.66% |
| Mankind Pharma Ltd. | Healthcare | 4.46% | ₹17.04 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 4.45% | ₹16.98 Cr | +7.45% | +3.33% | +3.35% |
| PNB Housing Finance Ltd. | Financial | 3.81% | ₹14.55 Cr | +4.95% | +3.36% | +3.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.81% | ₹14.53 Cr | +4.85% | +8.20% | — |
| Piramal Finance Pvt. Ltd. | Financial | 2.63% | ₹10.04 Cr | +3.42% | +3.34% | +3.33% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.62% | ₹9.99 Cr | +3.39% | — | — |
| REC Ltd. | Financial | 2.61% | ₹9.98 Cr | +1.70% | +2.99% | +3.01% |
| Mindspace Business Parks REIT | Construction | 2.60% | ₹9.94 Cr | +3.38% | +1.33% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.57% | ₹9.81 Cr | — | — | +6.44% |
| ICICI Bank Ltd. | Financial | 2.55% | ₹9.73 Cr | +3.25% | +3.13% | — |
| Torrent Power Ltd. | Energy | 2.36% | ₹9.03 Cr | +3.07% | +3.02% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.08% | ₹7.95 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.03% | ₹7.75 Cr | +2.58% | +2.49% | +4.90% |
| Bajaj Finance Ltd. | Financial | 1.83% | ₹6.99 Cr | +2.38% | +2.34% | — |
| Muthoot Finance Ltd. | Financial | 1.57% | ₹6.01 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 1.30% | ₹4.96 Cr | +1.69% | +1.66% | +3.33% |
| Embassy Office Parks REIT | Construction | 1.30% | ₹4.96 Cr | +1.69% | +1.66% | +1.67% |
| Vajra Trust | Others | 1.30% | ₹4.98 Cr | +1.69% | +1.65% | +1.65% |
| Indian Bank | Financial | 1.29% | ₹4.92 Cr | — | +1.00% | +5.79% |
| GOI | Sovereign | 0.53% | ₹2.02 Cr | +0.69% | +0.68% | +0.68% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | 2.50% | 0.00% | -2.50% |
| Mankind Pharma Ltd. | 2.57% | 4.46% | +1.89% |
| REC Ltd. | 1.28% | 2.61% | +1.33% |
| company:5551 | 0.00% | 1.31% | +1.31% |
| Export-Import Bank Of India | 5.53% | 5.69% | +0.16% |
| Indusind Bank Ltd. | 4.94% | 5.10% | +0.16% |
| Indian Railway Finance Corporation Ltd. | 5.12% | 5.24% | +0.12% |
| LIC Housing Finance Ltd. | 4.34% | 4.45% | +0.11% |
| Small Industries Devp. Bank of India Ltd. | 3.70% | 3.81% | +0.11% |
| PNB Housing Finance Ltd. | 3.73% | 3.81% | +0.08% |
| Kotak Mahindra Bank Ltd. | 2.49% | 2.57% | +0.08% |
| ICICI Bank Ltd. | 2.48% | 2.55% | +0.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | 2.56% | 2.62% | +0.06% |
| Piramal Finance Pvt. Ltd. | 2.57% | 2.63% | +0.06% |
| Shriram Finance Ltd | 3.11% | 3.17% | +0.06% |
| HDFC Bank Ltd. | 1.97% | 2.03% | +0.06% |
| Mindspace Business Parks REIT | 2.55% | 2.60% | +0.05% |
| Torrent Power Ltd. | 2.31% | 2.36% | +0.05% |
| Bajaj Finance Ltd. | 1.79% | 1.83% | +0.04% |
| Indian Bank | 1.25% | 1.29% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 2.04% | 2.08% | +0.04% |
| Bharti Telecom Ltd. | 1.27% | 1.30% | +0.03% |
| Embassy Office Parks REIT | 1.27% | 1.30% | +0.03% |
| Muthoot Finance Ltd. | 1.54% | 1.57% | +0.03% |
| India Universal Trust AL1 | 0.03% | 0.00% | -0.03% |
| Vajra Trust | 1.28% | 1.30% | +0.02% |
| GOI | 0.52% | 0.53% | +0.01% |
| Others | 0.23% | 0.23% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,593 Cr | 0.45% | 6.2% | 6.8% | 6.9% |
 ICICI Prudential Ultra Short to Short Term Fund | ₹21,047 Cr | 0.53% | 6.2% | 7.0% | 7.1% |
 Tata Ultra Short to Short Term Fund | ₹2,871 Cr | 0.57% | 6.2% | 6.7% | 6.7% |
 UTI Ultra Short to Short Term Fund | ₹2,680 Cr | 0.48% | 6.2% | 6.9% | 6.9% |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹1,228 Cr | 0.36% | 6.3% | — | — |
 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹138 Cr | 0.29% | 6.2% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.13% absolute | ₹60,000 | ₹61,878 | 3.13% | |
| 1 year5.52% annualised | ₹1,20,000 | ₹1,23,649 | 3.04% | |
| 3 years6.53% annualised | ₹3,60,000 | ₹3,98,653 | 10.74% | |
| 5 years5.80% annualised | ₹6,00,000 | ₹6,97,481 | 16.25% |
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.