Baroda BNP Paribas Ultra Short to Short Term Fund · Direct · Growth
NAV
₹47.4613
as of 29 Sept 2026
Expense Ratio
0.29%
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +7.33%
- 5Y
- +6.61%
- Since Inception
- +7.55%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +7.06%
- 5Y
- +7.07%
- Since Inception
- +7.08%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION
- 17.59% National Housing Bank (14/07/2027) **6.56%
- 2Export Import Bank Of India (11/11/2026) ** #5.69%
- 37.41% Indian Railway Finance Corporation Limited (15/10/2026) **5.24%
- 4Indusind Bank Limited (27/01/2027) ** #5.10%
- 57.97% Mankind Pharma Limited (16/11/2027) **4.46%
- 66.4% Lic Housing Finance Limited (30/11/2026)4.45%
- 78.15% Pnb Housing Finance Limited (29/07/2027) **3.81%
- 8Small Industries Dev Bank Of India (18/02/2027) #3.81%
- 96.52% Rec Limited (31/01/2028)3.36%
- 108.7% Shriram Finance Limited (09/04/2028) **3.17%
What this fund does
Baroda BNP Paribas Ultra Short to Short Term Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Baroda BNP Paribas Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.29%.