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Sep 18, 2026


Category Debt
AUM (Cr.) 381.82
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.05
Sharpe Ratio 55.69
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Nov 06, 2007
Risk Level Moderate

Investment Objective

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Crisil Liquid Fund 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 to Short Term Fund-Reg (legacy) (IDCW-D) 0.27 2.79 5.25 6.32 5.8 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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 31, 2026 42.29 11.08 -11.61
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 30.04 7.87 -0.20
Certificate of Deposits-S I D B I Aug 31, 2026 24.25 6.35 0.26
Corporate Debts-REC Ltd Aug 31, 2026 22.81 5.97 -0.49
Certificate of Deposits-E X I M Bank Aug 31, 2026 21.73 5.69 0.28
Corporate Debts-I R F C Aug 31, 2026 20.02 5.24 -0.03
Certificate of Deposits-IndusInd Bank Aug 31, 2026 19.45 5.10 0.30
Certificate of Deposits-ICICI Bank Aug 31, 2026 19.40 5.08 0.26
Corporate Debts-Shriram Finance Aug 31, 2026 17.14 4.49 40.93
Corporate Debts-Mankind Pharma Aug 31, 2026 17.04 4.46 -0.30

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)
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