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Oct 21, 2026


Category Debt
AUM (Cr.) 330.22
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.05
Sharpe Ratio 51.87
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) 0.13 2.24 4.85 6.2 5.8 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 25.07 7.59 0.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 25.02 7.58 -16.81
Certificate of Deposits-S I D B I Sep 30, 2026 24.38 7.38 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 23.75 7.19 67.12
Corporate Debts-REC Ltd Sep 30, 2026 22.77 6.90 -0.04
Certificate of Deposits-E X I M Bank Sep 30, 2026 21.85 6.62 0.22
Reverse Repo-C C I Sep 30, 2026 20.55 6.22 -70.03
Certificate of Deposits-IndusInd Bank Sep 30, 2026 19.55 5.92 0.23
Corporate Debts-Shriram Finance Sep 30, 2026 17.10 5.18 -0.11
Corporate Debts-Mankind Pharma Sep 30, 2026 17.00 5.15 -0.28

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