Mutual Funds

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

42.97 -0.02
NAV(₹) as on 22/10/2026

-0.05%
1D

5.15%
1Y

6.42%
3Y

5.79%
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 21 Oct 2005
Exit Load: Nil	AUM: ₹ 330.22 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 30/9/2026		2.77 %		97.23 %

TOP HOLDINGS

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

7.59 %

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

7.58 %

Indian Bank (24-Jun-2027)

7.19 %

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

6.62 %

Clearing Corporation Of India Ltd.

6.22 %

IndusInd Bank Ltd. (27-Jan-2027)

5.92 %

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

5.15 %

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

4.42 %

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

4.39 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

3.88 %

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	34.37	36.72	39.32	41.65
Net Assets (Rs Crores)	20,375.24	17,934.22	19,483.73	27,381.07	25,992.62
Scheme Returns(%)(Absolute)	3.50	4.42	6.79	7.02	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
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS