Mutual Funds

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

42.89 +0.01
NAV(₹) as on 4/9/2026

0.03%
1D

5.80%
1Y

6.63%
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: ₹ 381.82 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 ,Gurvinder Singh Wasan

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 31/8/2026		11.24 %		88.76 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

11.08 %

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

6.56 %

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

5.69 %

Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)

5.24 %

IndusInd Bank Ltd. (27-Jan-2027)

5.10 %

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

4.46 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)

4.45 %

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

3.81 %

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

3.81 %

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

3.36 %

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

0.72 (in years)

0.64 (in years)

6.90 %

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 - Low Duration Fund \| Low to Moderate \| 10.60 +0.01	16/7/2025	₹ 360.64	5.35%	-	-	5.30%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.06 +0.00	6/3/2025	₹ 392.1	6.15%	-	-	6.93%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1093.03 +0.49	20/3/2025	₹ 500.83	5.68%	-	-	6.28%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1031.65 +0.33	20/2/2026	₹ 552.67	-	-	-	5.89%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3587.90 +1.50	18/1/2007	₹ 1,833.15	5.33%	6.29%	5.44%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	15/9/2004	₹ 446.35	5.43%	6.58%	5.84%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	14/9/2004	₹ 446.35	5.43%	6.58%	7.38%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.04 +0.35	15/5/1998	₹ 9,726.79	5.60%	6.58%	5.90%	7.12%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.89 +0.01	21/10/2005	₹ 381.82	5.80%	6.63%	5.79%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 42.96 +0.01	21/10/2005	₹ 381.82	5.80%	6.65%	5.89%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS