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Sep 04, 2026


Category Debt
AUM (Cr.) 649.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 83.94
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Jun 01, 2018
Risk Level Moderately Low

Investment 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 (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.

Invest Now
CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) 0.92 3.76 6.53 6.96 0 5.37
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.37 6.13 6.71 6.02 5.34
Category Rank 2/16 4/16 5/16 12/16 9/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Ultra Short Term Fund - Regular (IDCW) 15.7822 0.04 6.00 6.60 5.86 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (IDCW-M) 10.0566 0.04 5.99 6.60 5.81 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (G) 15.7822 0.04 6.00 6.60 5.86 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (IDCW-W) 10.0859 0.04 6.01 6.68 5.84 5,907.80 1.22 100.00 invest
SBI Ultra Short Term Fund - Reg (IDCW-W) 1,264.6353 -0.22 -0.08 -0.02 1.90 11,164.66 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 15, 2026 73.30 10.88 64.69
Certificate of Deposits-ICICI Bank Aug 15, 2026 48.31 7.17 0.81
Certificate of Deposits-HDFC Bank Aug 15, 2026 45.70 6.78 0.80
Certificate of Deposits-Indian Bank Aug 15, 2026 44.13 6.55 0.71
Certificate of Deposits-S I D B I Aug 15, 2026 39.16 5.81 0.76
Corporate Debts-REC Ltd Aug 15, 2026 37.05 5.50 -28.81
Certificate of Deposits-Canara Bank Aug 15, 2026 29.18 4.33 0.76
Certificate of Deposits-IndusInd Bank Aug 15, 2026 29.09 4.32 0.89
Certificate of Deposits-N A B A R D Aug 15, 2026 29.09 4.32 0.80
Certificate of Deposits-E X I M Bank Aug 15, 2026 27.58 4.09 -46.79

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W)
Contact Person
Vikram Pamnani
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in