Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,007.01

-0.01%

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: Closed
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M-0.01%

3M-0.01%

6M+0.03%

1Y-0.01%

3Y0.00%

5Y0.00%

MAX+0.70%

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

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
Baroda BNP Paribas Ultra Short Term Daily IDCW Reinvest Direct Plan
Baroda BNP Paribas UST Daily IDCW Reinvest (DR) · ₹649.00 Cr AUM
1Y+6.68%
3Y+7.25%
-

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: 143511
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: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF955L01GZ7
Tradable on exchange: No

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