Baroda BNP Paribas Ultra Short Term Fund · Direct · Growth
NAV
₹1692.4580
as of 30 Sept 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +6.57%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +6.79%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +6.54%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
- 1Indian Bank (04/12/2026) #6.65%
- 2Indusind Bank Limited (27/01/2027) ** #4.38%
- 3Export Import Bank Of India (11/11/2026) ** #4.16%
- 46.4% Lic Housing Finance Limited (30/11/2026)3.90%
- 58.28% Pnb Housing Finance Limited (30/12/2026) **3.77%
- 67.75% Sundaram Finance Limited (11/12/2026) **3.76%
- 7Punjab National Bank (02/09/2026) ** #3.76%
- 8Standard Chartered Capital Limited (23/09/2026) **3.74%
- 98.05% Muthoot Finance Limited (25/11/2027) **3.73%
- 10Small Industries Dev Bank Of India (10/11/2026) ** #3.71%
What this fund does
Baroda BNP Paribas Ultra Short Term Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Ultra 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 Term category.
About This Fund
Baroda BNP Paribas Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.28%.