Mutual Funds
Baroda BNP Paribas Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,675.56   +0.35
NAV(₹) as on 6/11/2026 		0.02%
  1D 		6.29%
  1Y 		6.96%
  3Y 		6.51%
  5Y
Baroda BNP Paribas Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44 		Launch Date:
01 Jun 2018
Exit Load:
Nil 		AUM:
₹ 574.16 Crs
Lock-in:
Nil 		Investing Style:
NA
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 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 and 6 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 13.43 % 86.57 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
11.18 %

Union Bank of India (12-Mar-2027)
5.93 %

IndusInd Bank Ltd. (27-Jan-2027)
5.13 %

PNB Housing Finance Ltd SR-LXII 8.28% (30-Dec-2026)
4.36 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
4.35 %

Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
4.35 %

Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
4.34 %

Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
4.33 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)
4.31 %

Indian Bank (22-Jan-2027)
4.28 %

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

0.39 (in years)

0.37 (in years)

6.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1241.91 1312.47 1408.60 1513.94 1609.81
Net Assets (Rs Crores) 19,184.95 31,819.74 93,762.02 1,07,305.38 70,515.57
Scheme Returns(%)(Absolute) 3.82 5.63 7.26 7.41 6.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/29 1/28 3/25 3/25 7/25
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
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 298.82 5.87% - - 6.61%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.77   +0.19  
25/8/2026 ₹ 1,111.97 - - - 5.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.64   +0.00  
6/9/2013 ₹ 500.1 5.19% 5.59% 5.13% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
29/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2877.62   +0.57  
28/12/2007 ₹ 2,044.8 5.22% 5.91% 5.40% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1330.59   +0.25  
5/5/2021 ₹ 164.42 5.57% 6.18% 5.59% 5.32%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3411.94   +0.49  
18/7/2008 ₹ 221.76 5.79% 6.32% 5.84% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.68   +0.01  
14/7/2008 ₹ 245.29 5.55% 6.33% 5.86% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1424.27   +0.28  
27/11/2019 ₹ 1,279.71 5.66% 6.35% 5.76% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1468.11   +0.14  
6/6/2019 ₹ 576.98 5.73% 6.37% 5.76% 5.31%