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₹ 94.14
Sensex
79,729.65
▲ +0.53%
Nifty
24,599.70
▲ +0.26%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 05 Nov 2026
1700.84
1 Day NAV Change
0.07%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 573.52 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 573.52 Cr
Debt
36.28%
Money Market & Cash
5.07%
Other Assets & Liabilities
58.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 52.50% |
| Debt | 28.42% |
| Finance - Term Lending Institutions | 7.86% |
| Net Receivables/(Payables) | 5.55% |
| Commercial Paper | 2.54% |
| Treps/Reverse Repo | 2.53% |
| Others | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India (12/03/2027) | 5.93% | ₹ 34.03 | Others |
| Net Receivables / (Payables) | 5.55% | ₹ 31.82 | Others |
| IndusInd Bank Limited (27/01/2027) | 5.13% | ₹ 29.40 | Others |
| 8.28% PNB Housing Finance Limited (30/12/2026) | 4.37% | ₹ 25.06 | Others |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 4.37% | ₹ 25.04 | Finance - Term Lending Institutions |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 4.36% | ₹ 25.03 | Others |
| 8.50% Cholamandalam Investment and Finance Company Ltd (25/07/2027) | 4.36% | ₹ 25.01 | Others |
| 6.9650% Embassy Office Parks REIT (19/03/2027) | 4.35% | ₹ 24.94 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 4.33% | ₹ 24.81 | Others |
| Indian Bank (22/01/2027) | 4.28% | ₹ 24.54 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 4.27% | ₹ 24.51 | Others |
| Punjab National Bank (04/02/2027) | 4.27% | ₹ 24.48 | Others |
| Canara Bank (12/02/2027) | 4.26% | ₹ 24.45 | Others |
| ICICI Bank Limited (12/02/2027) | 4.26% | ₹ 24.45 | Others |
| Export Import Bank of India (01/03/2027) | 3.91% | ₹ 22.41 | Others |
| 7.54% REC Limited (30/12/2026) | 3.49% | ₹ 20.02 | Finance - Term Lending Institutions |
| Axis Bank Limited (12/02/2027) | 3.41% | ₹ 19.55 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.62% | ₹ 15.03 | Others |
| Canara Bank (02/02/2027) | 2.56% | ₹ 14.70 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.56% | ₹ 14.69 | Others |
| Punjab National Bank (04/03/2027) | 2.55% | ₹ 14.61 | Others |
| LIC Housing Finance Limited (11/03/2027) | 2.54% | ₹ 14.58 | Others |
| Clearing Corporation of India Ltd | 2.53% | ₹ 14.51 | Others |
| HDFC Bank Limited (24/02/2027) | 2.04% | ₹ 11.70 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.73% | ₹ 9.90 | Others |
| HDFC Bank Limited (05/03/2027) | 1.70% | ₹ 9.73 | Others |
| 7.7215% Bajaj Finance Limited (26/03/2027) | 0.87% | ₹ 4.99 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 0.87% | ₹ 4.99 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.85% | ₹ 4.88 | Others |
| Corporate Debt Market Development Fund | 0.60% | ₹ 3.46 | Others |
| Vajra Trust (20/01/2028) | 0.56% | ₹ 3.23 | Others |
| Export Import Bank of India (11/11/2026) | 0.52% | ₹ 2.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.05% | 6.48% | 6.92% | 7.17% |
| Category returns | 3.92% | 4.97% | 11.96% | 19.57% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth is ₹1,700.84 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth is ₹573.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth?
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth has delivered returns of 6.48% (1 Year), 7.17% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth?
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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