
Baroda BNP Paribas Ultra Short Term Fund Direct Growth
Baroda BNP Paribas Ultra Short Term Fund Direct Growth
as on 02 Nov 2026
Baroda BNP Paribas Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jun 2018. The current NAV stands at ₹1,698.7994 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jun 2018
- AUM : ₹573.52 Cr
- 5Y Returns (CAGR) : 6.68%
- Expense Ratio : 0.28%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.70 L
6.68%
Total Investment
₹ 30,00,000
Returns
₹ 5,69,915 (6.68%)
Maturity Value
₹ 35,69,915
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 573.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹573.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 9.16% | |
![]() U Union Bank Of India | 4.52% | |
![]() I Indusind Bank Limited | 3.70% | |
![]() L LIC Housing Finance Ltd | 3.60% | |
![]() P PNB-8.28%-30122026-NCD | 3.25% | |
![]() S SFL-7.75%-11122026-NCD | 3.24% | |
![]() M MFL-8.05%-25112027-NCD | 3.22% | |
![]() A Axis Bank Limited | 3.20% | |
![]() K Kotak Securities Ltd | 3.20% | |
![]() A Au Small Finance Bank Limited (28/08/2026) ** # | 3.19% | |
![]() P Punjab National Bank | 3.19% | |
![]() K Kotak Mahindra Bank Ltd. | 3.18% | |
![]() S Standard Chartered Capital Limited | 3.17% | |
![]() S Small Industries Development Bank Of India | 3.14% | |
![]() I Indian Bank | 3.13% | |
![]() H HDFC Bank Limited | 3.12% | |
![]() N National Bank For Agriculture And Rural Development | 3.09% | |
![]() I ICICI Bank Limited | 3.09% | |
![]() C Canara Bank | 3.09% | |
![]() I ICICI Bank Limited | 3.07% | |
![]() N National Bank For Agriculture And Rural Development | 2.59% | |
![]() S Small Industries Development Bank Of India | 2.59% | |
![]() R Rural Electrification Corporation Limited | 2.59% | |
![]() P PFL-9%-28062027-NCD | 1.95% | |
![]() A Axis Bank Limited | 1.94% | |
![]() K Kotak Mahindra Bank Limited | 1.87% | |
![]() S Small Industries Development Bank Of India | 1.85% | |
![]() L LIC Housing Finance Ltd. | 1.84% | |
![]() N National Bank For Agriculture And Rural Development | 1.75% | |
![]() H HDFC Bank Ltd | 1.48% | |
![]() V VAJRA 015 TRUST | 1.46% | |
![]() H HDFC Bank Limited | 1.23% | |
![]() N Net Receivables / (Payables) | 1.13% | |
![]() B BTL-7.30%-01122027-NCD | 1.03% | |
![]() I Indian Railway Finance Corporation Limited | 0.65% | |
![]() C Canara Bank | 0.64% | |
![]() M Muthoot Finance Limited | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.62% | |
![]() C Corporate Debt Market Development Fund # | 0.44% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.19% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,698.7994
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 573.52
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,597.3066
Inception Date
01 Jun 2018
Fund Age
8 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikram Pamnani | PGDM (Finance) |
| Ayan Nandy | NA |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Ultra Short Term Fund launched?
What is the current NAV of Baroda BNP Paribas Ultra Short Term Fund?
What is the AUM of Baroda BNP Paribas Ultra Short Term Fund?
What is the rate of return of Baroda BNP Paribas Ultra Short Term Fund?
- In the past 1Y: 6.43%
- In the past 3Y: 7.14%
- In the past 5Y: 6.68%
What is the expense ratio of Baroda BNP Paribas Ultra Short Term Fund?
What is exit load of Baroda BNP Paribas Ultra Short Term Fund?
How risky is investing in Baroda BNP Paribas Ultra Short Term Fund?
Who is the fund manager Baroda BNP Paribas Ultra Short Term Fund?
What is the minimum investment required in Baroda BNP Paribas Ultra Short Term Fund?
How to invest in Baroda BNP Paribas Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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