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സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
Baroda BNP Paribas Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
22.37% ↑
NAV (₹) on 29 Oct 2026
1671.84
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 573.52 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 573.52 Cr
Debt
36.28%
Money Market & Cash
5.07%
Other Assets & Liabilities
58.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 52.50% |
| Debt | 28.42% |
| Finance - Term Lending Institutions | 7.86% |
| Net Receivables/(Payables) | 5.55% |
| Commercial Paper | 2.54% |
| Treps/Reverse Repo | 2.53% |
| Others | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India (12/03/2027) | 5.93% | ₹ 34.03 | Others |
| Net Receivables / (Payables) | 5.55% | ₹ 31.82 | Others |
| IndusInd Bank Limited (27/01/2027) | 5.13% | ₹ 29.40 | Others |
| 8.28% PNB Housing Finance Limited (30/12/2026) | 4.37% | ₹ 25.06 | Others |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 4.37% | ₹ 25.04 | Finance - Term Lending Institutions |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 4.36% | ₹ 25.03 | Others |
| 8.50% Cholamandalam Investment and Finance Company Ltd (25/07/2027) | 4.36% | ₹ 25.01 | Others |
| 6.9650% Embassy Office Parks REIT (19/03/2027) | 4.35% | ₹ 24.94 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 4.33% | ₹ 24.81 | Others |
| Indian Bank (22/01/2027) | 4.28% | ₹ 24.54 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 4.27% | ₹ 24.51 | Others |
| Punjab National Bank (04/02/2027) | 4.27% | ₹ 24.48 | Others |
| Canara Bank (12/02/2027) | 4.26% | ₹ 24.45 | Others |
| ICICI Bank Limited (12/02/2027) | 4.26% | ₹ 24.45 | Others |
| Export Import Bank of India (01/03/2027) | 3.91% | ₹ 22.41 | Others |
| 7.54% REC Limited (30/12/2026) | 3.49% | ₹ 20.02 | Finance - Term Lending Institutions |
| Axis Bank Limited (12/02/2027) | 3.41% | ₹ 19.55 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.62% | ₹ 15.03 | Others |
| Canara Bank (02/02/2027) | 2.56% | ₹ 14.70 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.56% | ₹ 14.69 | Others |
| Punjab National Bank (04/03/2027) | 2.55% | ₹ 14.61 | Others |
| LIC Housing Finance Limited (11/03/2027) | 2.54% | ₹ 14.58 | Others |
| Clearing Corporation of India Ltd | 2.53% | ₹ 14.51 | Others |
| HDFC Bank Limited (24/02/2027) | 2.04% | ₹ 11.70 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.73% | ₹ 9.90 | Others |
| HDFC Bank Limited (05/03/2027) | 1.70% | ₹ 9.73 | Others |
| 7.7215% Bajaj Finance Limited (26/03/2027) | 0.87% | ₹ 4.99 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 0.87% | ₹ 4.99 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.85% | ₹ 4.88 | Others |
| Corporate Debt Market Development Fund | 0.60% | ₹ 3.46 | Others |
| Vajra Trust (20/01/2028) | 0.56% | ₹ 3.23 | Others |
| Export Import Bank of India (11/11/2026) | 0.52% | ₹ 2.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.20% | 6.71% | 6.96% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,850.45 | 6.77% | 24.27% | 40.30% | ₹12,146 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.26 | 6.83% | 24.07% | 39.04% | ₹6,348 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.41 | 6.36% | 23.94% | 38.93% | ₹15,550 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.02 | 6.56% | 23.82% | 39.02% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,439.07 | 6.47% | 23.71% | 38.46% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.59 | 6.37% | 23.59% | 38.77% | ₹14,999 | 0.40% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Term Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Term Fund Regular Growth is ₹1,671.84 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Term Fund Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Term Fund Regular Growth is ₹573.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Term Fund Regular Growth?
Baroda BNP Paribas Ultra Short Term Fund Regular Growth has delivered returns of 6.20% (1 Year), 6.96% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Term Fund Regular Growth?
Baroda BNP Paribas Ultra Short Term Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Term Fund Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Term Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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