Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

1,688.24

-0.01%

+6.67%

Key stats

Expense ratio: 0.24%
AUM: ₹649.00 Cr
Launched: 01/06/2018
Fund manager: Gurvinder Wasan; Vikram Pamnani
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.56%

3M+1.92%

6M+3.74%

1Y+6.67%

3Y+7.26%

5Y+6.64%

MAX+68.67%

Top holdings

39 disclosed

1.
Export-Import Bank Of India
7.21%
2.
Clearing Corporation Of India Ltd
6.19%
3.
Indian Bank
6.10%
4.
Indusind Bank Limited
4.01%
5.
LIC Housing Finance Ltd - NCD & Bonds
3.60%
6.
Pnb Housing Finance Limited - NCD & Bonds
3.49%
7.
Sundaram Finance Limited - NCD & Bonds
3.48%
8.
Muthoot Finance Limited - NCD & Bonds
3.47%
9.
Axis Bank Limited
3.46%
10.
Punjab National Bank
3.45%
11.
Kotak Mahindra Bank Ltd. - NCD & Bonds
3.44%
12.
Standard Chartered Capital Limited - Commercial Paper
3.43%
13.
Small Industries Development Bank Of India
3.40%
14.
HDFC Bank Limited
3.38%
15.
National Bank For Agriculture And Rural Development
3.35%
16.
ICICI Bank Limited
3.34%
17.
Canara Bank
3.34%
18.
ICICI Bank Limited
3.33%
19.
Rural Electrification Corporation Limited - NCD & Bonds
2.78%
20.
Kotak Mahindra Bank Limited
2.70%
21.
Rec Limited - NCD & Bonds
2.37%
22.
Piramal Finance Limited - NCD & Bonds
2.10%
23.
Rec Limited - NCD & Bonds
2.09%
24.
Small Industries Development Bank Of India
2.01%
25.
LIC Housing Finance Ltd - Commercial Paper
1.99%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.88%
27.
HDFC Bank Ltd
1.60%
28.
Net Receivables / (Payables)
1.51%
29.
HDFC Bank Limited
1.33%
30.
VAJRA 015 TRUST
1.28%
31.
Bharti Telecom Limited - NCD & Bonds
1.10%
32.
Mankind Pharma Limited - NCD & Bonds
0.70%
33.
Canara Bank
0.69%
34.
Muthoot Finance Limited - Commercial Paper
0.69%
35.
National Bank For Agriculture And Rural Development
0.67%
36.
Corporate Debt Market Development Fund #
0.48%
37.
7.24% Gujarat Sdl 2026
0.42%
38.
INDIA UNIVERSAL TRUST AL2
0.12%
39.
Indian Railway Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.13%
3Y+7.57%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%
3Y+7.49%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.80%
3Y+7.54%
-
Baroda BNP Paribas Ultra Short Term Growth Direct Plan
Baroda BNP Paribas UST (G) · ₹649.00 Cr AUM
1Y+6.70%
3Y+7.28%
-

Investment 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 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

Scheme details

Scheme code: 143508
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF955L01HA8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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