Mutual Funds
Baroda BNP Paribas Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,661.98   +0.43
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.52%
  1Y 		7.09%
  3Y 		6.45%
  5Y
Baroda BNP Paribas Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.45 		Launch Date:
01 Jun 2018
Exit Load:
Nil 		AUM:
₹ 665.53 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 ,Gurvinder Singh Wasan

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 31/8/2026 11.68 % 88.32 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.85 %

Indian Bank (04-Dec-2026)
6.65 %

IndusInd Bank Ltd. (27-Jan-2027)
4.38 %

Export-Import Bank Of India (11-Nov-2026)
4.16 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
3.90 %

PNB Housing Finance Ltd SR-LXII 8.28% (30-Dec-2026)
3.77 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
3.76 %

Punjab National Bank (02-Sep-2026)
3.76 %

Standard Chartered Capital Ltd. -306D (23-Sep-2026)
3.74 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)
3.73 %

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

0.45 (in years)

0.41 (in years)

7.00 %

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 Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.18% - - 6.78%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1002.98   +0.19  
25/8/2026 ₹ 896.9 - - - 10.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.52   +0.00  
6/9/2013 ₹ 515.5 5.36% 5.70% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
29/12/2007 ₹ 2,416.24 5.39% 6.01% 5.33% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2857.97   +0.71  
28/12/2007 ₹ 2,416.24 5.39% 6.01% 5.31% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1320.79   +0.16  
5/5/2021 ₹ 165.44 5.77% 6.28% 5.51% 5.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3387.81   +0.95  
18/7/2008 ₹ 184.28 6.06% 6.42% 5.78% 6.95%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.40   +0.01  
14/7/2008 ₹ 211.36 5.72% 6.42% 5.79% 7.37%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1413.97   +0.31  
27/11/2019 ₹ 677.57 5.88% 6.44% 5.71% 5.25%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1457.34   +0.42  
6/6/2019 ₹ 584.11 5.91% 6.48% 5.85% 5.33%