Mutual Funds

Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

43.20 +0.01
NAV(₹) as on 6/11/2026

0.01%
1D

5.31%
1Y

6.47%
3Y

5.94%
5Y

Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 21 Oct 2005
Exit Load: Nil	AUM: ₹ 395.81 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Vikram Pamnani ,Ayan Nandy

FUND OBJECTIVE

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		13.19 %		86.81 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

11.12 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)

6.32 %

National Housing Bank 07.59% (14-Jul-2027)

6.29 %

Punjab National Bank (05-Feb-2027)

6.19 %

Indian Bank (24-Jun-2027)

6.01 %

Export-Import Bank Of India (11-Nov-2026)

5.55 %

IndusInd Bank Ltd. (27-Jan-2027)

4.96 %

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)

4.27 %

Small Industries Development Bank of India (18-Feb-2027)

3.70 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.83 (in years)

0.73 (in years)

7.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.90	34.39	36.77	39.39	41.72
Net Assets (Rs Crores)	20,375.24	17,934.22	19,483.73	27,381.07	25,992.62
Scheme Returns(%)(Absolute)	3.98	4.51	6.85	7.06	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/27	22/24	17/22	20/22	19/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 11.13 +0.00	6/3/2025	₹ 328.02	5.60%	-	-	6.61%
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.65 +0.00	16/7/2025	₹ 163.29	4.67%	-	-	4.89%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1098.95 +0.08	20/3/2025	₹ 405.95	5.25%	-	-	5.95%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1038.03 +-0.15	20/2/2026	₹ 582.24	-	-	-	5.36%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1007.20 +0.06	17/8/2026	₹ 637.78	-	-	-	3.25%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3605.93 +-0.08	18/1/2007	₹ 1,799.57	4.84%	6.13%	5.49%	6.69%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 704.43 +-0.01	15/5/1998	₹ 9,155.07	4.92%	6.41%	5.93%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	15/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.10%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3711.56 +0.46	14/9/2004	₹ 381.77	4.98%	6.42%	5.88%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 43.13 +0.01	21/10/2005	₹ 395.81	5.31%	6.45%	5.85%	7.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS