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Home Mf Research Baroda Bnp Paribas Ultra Short To Short Term Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

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

Baroda BNP Paribas Mutual Fund Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 ₹1,001.27 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.19 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,001.65 +0.17%
Three Months 2026-08-05 ₹3,000.00 ₹3,015.52 +0.52%
Six Months 2026-05-07 ₹6,000.00 ₹6,077.32 +1.29%
One Year 2025-11-03 ₹12,000.00 ₹12,341.66 +2.85%
Three Year 2023-11-06 ₹36,000.00 ₹39,492.08 +9.70%
Five Year 2021-11-08 ₹60,000.00 ₹70,308.54 +17.18%
Ten Year 2016-11-07 ₹120,000.00 ₹165,109.48 +37.59%
Since Inception 2005-10-21 ₹257,000.00 ₹566,389.70 +120.39%

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 AAA 35.62%
CRISIL A1+ 21.00%
Other 11.25%
CRISIL AA+ 8.39%
ICRA A1+ 5.08%
ICRA AA+ 4.71%
CARE AAA 3.81%
Sovereign 3.45%
ICRA AAA 3.36%
CARE A1+ 2.03%
CRISIL AAA(SO) 1.30%

Top Holdings

Company-wise portfolio exposure

7.59% National Housing Bank (14/07/2027) 6.56%
7.41% Indian Railway Finance Corporation Limited (15/10/2026) 5.24%
7.97% Mankind Pharma Limited (16/11/2027) 4.46%
6.4% LIC Housing Finance Limited (30/11/2026) 4.45%
8.15% PNB Housing Finance Limited (29/07/2027) 3.81%
6.52% REC Limited (31/01/2028) 3.36%
8.7% Shriram Finance Limited (09/04/2028) 3.17%
9% Piramal Finance Limited (28/06/2027) 2.63%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 2.62%
7.46% REC Limited (30/06/2028) 2.61%
7% Mindspace Business Parks REIT (14/09/2027) 2.60%
8.32% Torrent Power Limited (28/02/2027) 2.36%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) 2.08%
7.7951% Bajaj Finance Limited (10/12/2027) 1.83%
7.04% Government of India (03/06/2029) 1.60%
8.78% Muthoot Finance Limited (20/05/2027) 1.57%
6.75% Government of India (23/12/2029) 1.32%
9.10% Shriram Finance Limited (18/03/2027) 1.32%
7.59% National Housing Bank (08/09/2027) 1.31%
7.35% Export Import Bank of India (27/07/2028) 1.31%
7.21% Embassy Office Parks REIT (17/03/2028) 1.30%
7.35% Bharti Telecom Limited (15/10/2027) 1.30%
7.38% Government of India (20/06/2027) 0.53%
Vajra Trust (20/01/2029) 1.30%
Export Import Bank of India (11/11/2026) 5.69%
IndusInd Bank Limited (27/01/2027) 5.10%
Small Industries Dev Bank of India (18/02/2027) 3.81%
Kotak Mahindra Bank Limited (21/12/2026) 2.57%
ICICI Bank Limited (27/01/2027) 2.55%
Small Industries Dev Bank of India (04/02/2027) 2.54%
ICICI Bank Limited (08/03/2027) 2.53%
HDFC Bank Limited (24/02/2027) 2.03%
Indian Bank (04/12/2026) 1.29%
Corporate Debt Market Development Fund 0.23%
Clearing Corporation of India Ltd 11.08%
Net Receivables / (Payables) -0.06%

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
0.75 Years
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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 6.86% 27.21%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
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% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

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

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.

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)
1.05%
Expense Ratio (Direct)
0.29%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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