BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW Option

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

NAV · as of 11/09/2026

10.09

-0.05%

-0.35%

Key stats

Expense ratio: 0.24%
AUM: ₹390.70 Cr
Launched: 01/01/2013
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 TO SHORT TERM FUND - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.06%

3M-0.05%

6M+0.01%

1Y-0.35%

3Y+0.02%

MAX+0.06%

Top holdings

38 disclosed

1.
Clearing Corporation Of India Ltd
9.85%
2.
Export-Import Bank Of India
6.50%
3.
Indusind Bank Limited
5.81%
4.
LIC Housing Finance Ltd - NCD & Bonds
5.11%
5.
Pnb Housing Finance Limited - NCD & Bonds
4.40%
6.
Small Industries Dev Bank Of India
4.34%
7.
Rec Limited - NCD & Bonds
3.88%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.47%
9.
Piramal Finance Limited - NCD & Bonds
3.03%
10.
Mankind Pharma Limited - NCD & Bonds
3.03%
11.
Rec Limited - NCD & Bonds
3.03%
12.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
3.01%
13.
Mindspace Business Parks Reit - NCD & Bonds
3.00%
14.
Cholamandalam Investment And Finance Company Limited - Commercial Paper
2.94%
15.
Kotak Mahindra Bank Limited
2.93%
16.
ICICI Bank Limited
2.91%
17.
Small Industries Development Bank Of India
2.90%
18.
ICICI Bank Limited
2.89%
19.
Torrent Power Limited - NCD & Bonds
2.72%
20.
Torrent Pharmaceuticals Ltd - NCD & Bonds
2.40%
21.
HDFC Bank Ltd
2.31%
22.
Bajaj Finance Limited - NCD & Bonds
2.11%
23.
Net Receivables / (Payables)
1.93%
24.
7.04% Govt Stock 2029
1.85%
25.
6.75% Govt Stock 2029
1.53%
26.
Export Import Bank Of India - NCD & Bonds
1.51%
27.
Rec Limited - NCD & Bonds
1.51%
28.
VAJRA 015 TRUST
1.50%
29.
6.36% Govt Stock 2031
1.50%
30.
Embassy Office Parks Reit - NCD & Bonds
1.50%
31.
Bharti Telecom Limited - NCD & Bonds
1.50%
32.
Indian Bank
1.47%
33.
7.38% Govt Stock 2027
0.61%
34.
Shriram Finance Limited - NCD & Bonds
0.61%
35.
Corporate Debt Market Development Fund #
0.27%
36.
INDIA UNIVERSAL TRUST AL2
0.10%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
38.
Indostar Capital Finance Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Baroda BNP Paribas Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Baroda BNP Paribas Ultra Short To ST Daily IDCW Reinvest (DR) · ₹390.70 Cr AUM
1Y+6.59%
3Y+7.43%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

Investment 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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code: 150168
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF251K01GK5
Tradable on exchange: No

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