Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Baroda Bnp Paribas Ultra Short Term Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.30 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.45 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.71 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.10 +0.77%
Six Months 2026-05-07 ₹6,000.00 ₹6,098.96 +1.65%
One Year 2025-11-03 ₹12,000.00 ₹12,411.43 +3.43%
Three Year 2023-11-06 ₹36,000.00 ₹39,873.80 +10.76%
Five Year 2021-11-08 ₹60,000.00 ₹71,322.09 +18.87%
Since Inception 2018-06-01 ₹103,000.00 ₹134,993.62 +31.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 39.46%
CRISIL AAA 13.93%
ICRA A1+ 13.86%
CARE A1+ 11.89%
Other 8.60%
CRISIL AA+ 5.00%
CARE AAA 4.20%
ICRA AA+ 2.52%
CRISIL AAA(SO) 0.54%

Top Holdings

Company-wise portfolio exposure

8.28% PNB Housing Finance Limited (30/12/2026) ** 4.20%
7.75% Power Finance Corporation Limited (22/03/2027) ** 4.20%
8.1% Tata Capital Housing Finance Limited (19/02/2027) ** 4.20%
8.05% Muthoot Finance Limited (25/11/2027) 4.16%
7.54% REC Limited (30/12/2026) ** 3.36%
9% Piramal Finance Limited (28/06/2027) 2.52%
7.3% Bharti Telecom Limited (01/12/2027) ** 1.33%
7.97% Mankind Pharma Limited (16/11/2027) ** 0.84%
7.7215% Bajaj Finance Limited (26/03/2027) ** 0.84%
Vajra Trust (20/01/2028) ** 0.54%
Union Bank of India (12/03/2027) # 5.70%
IndusInd Bank Limited (27/01/2027) ** # 4.92%
Small Industries Dev Bank of India (10/11/2026) ** # 4.16%
HDFC Bank Limited (14/12/2026) ** # 4.14%
Indian Bank (22/01/2027) ** # 4.11%
National Bank For Agriculture and Rural Development (28/01/2027) ** # 4.10%
Punjab National Bank (04/02/2027) ** # 4.10%
ICICI Bank Limited (12/02/2027) ** # 4.09%
Canara Bank (12/02/2027) ** # 4.09%
ICICI Bank Limited (08/03/2027) ** # 4.07%
Export Import Bank of India (01/03/2027) ** # 3.75%
Axis Bank Limited (12/02/2027) ** # 3.27%
Canara Bank (02/02/2027) ** # 2.46%
Small Industries Dev Bank of India (04/02/2027) ** # 2.46%
Punjab National Bank (04/03/2027) ** # 2.44%
HDFC Bank Limited (24/02/2027) ** # 1.96%
HDFC Bank Limited (05/03/2027) # 1.63%
National Bank For Agriculture and Rural Development (17/02/2027) ** # 0.82%
Export Import Bank of India (11/11/2026) ** # 0.50%
LIC Housing Finance Limited (11/03/2027) ** 2.44%
Corporate Debt Market Development Fund # 0.58%
Clearing Corporation of India Ltd 6.96%
Net Receivables / (Payables) 1.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.39 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Moderate Interest Rate Risk and Moderate Credit Risk

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.43%
Expense Ratio (Direct)
0.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?