Baroda BNP Paribas Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹398 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Baroda BNP Paribas Ultra Short to Short Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-0.42259.36
6M3.071.89280.40
1Y5.804.08309.28
3Y6.6410.4446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-08-15
View allocation % by

1. Clearing Corporation of India Ltd12.02%
2. 7.59% National Housing Bank (14/07/2027)6.30%
3. Export Import Bank of India (11/11/2026)5.45%
4. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)5.03%
5. IndusInd Bank Limited (27/01/2027)4.87%
6. 7.97% Mankind Pharma Limited (16/11/2027)4.29%
7. 6.4% LIC Housing Finance Limited (30/11/2026)4.26%
8. 8.15% PNB Housing Finance Limited (29/07/2027)3.66%
9. Small Industries Dev Bank of India (18/02/2027)3.64%
10. 6.52% REC Limited (31/01/2028)3.24%
11. 8.7% Shriram Finance Limited (09/04/2028)3.06%
12. 9% Piramal Finance Limited (28/06/2027)2.52%
13. 7.46% REC Limited (30/06/2028)2.52%
14. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)2.51%
15. 7% Mindspace Business Parks REIT (14/09/2027)2.50%
16. Kotak Mahindra Bank Limited (21/12/2026)2.46%
17. Cholamandalam Investment and Finance Company Ltd (27/11/2026)2.46%
18. ICICI Bank Limited (27/01/2027)2.44%
19. Small Industries Dev Bank of India (04/02/2027)2.43%
20. ICICI Bank Limited (08/03/2027)2.42%
21. 8.32% Torrent Power Limited (28/02/2027)2.27%
22. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)2.01%
23. HDFC Bank Limited (24/02/2027)1.94%
24. 7.7951% Bajaj Finance Limited (10/12/2027)1.76%
25. 7.04% Government of India (03/06/2029)1.54%
26. 8.78% Muthoot Finance Limited (20/05/2027)1.51%
27. Net Receivables / (Payables)1.36%
28. 6.75% Government of India (23/12/2029)1.27%
29. 7.35% Export Import Bank of India (27/07/2028)1.26%
30. 7.59% National Housing Bank (08/09/2027)1.26%
31. 7.21% Embassy Office Parks REIT (17/03/2028)1.25%
32. 7.35% Bharti Telecom Limited (15/10/2027)1.25%
33. Vajra Trust (20/01/2029)1.25%
34. Indian Bank (04/12/2026)1.23%
35. 7.38% Government of India (20/06/2027)0.51%
36. India Universal Trust (21/11/2026)0.03%
No Data Found
No Data Found

About Fund Baroda BNP Paribas Ultra Short to Short Term Fund Growth

Baroda BNP Paribas Ultra Short to Short Term Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹398 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.05. Under the expert guidance of Gurvinder Singh Wasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gurvinder Singh Wasan

Mr. Gurvinder is a CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Ultra Short to Short Term Fund Growth29,864 CR1.2
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth010,666 CR1.09
Baroda BNP Paribas Ultra Short to Short Term Fund Growth1397 CR1.05
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundAditya Birla Sun Life Ultra Short to Short Term Fund Growth5.564221.1077
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth5.386721.1134
This FundBaroda BNP Paribas Ultra Short to Short Term Fund Growth5.797421.2694
This FundFranklin India Low DurationFund Growth37.141246.82

Baroda BNP Paribas Ultra Short to Short Term Fund Growth FAQs

Baroda BNP Paribas Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Ultra Short to Short Term Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 3.07%
  • 1 Year : 5.80%
  • 3 Years : 6.64%
Returns of Baroda BNP Paribas Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 42.8858 as on Sep 04,2026. Since inception, the return has been 21.27%.

You can invest in Baroda BNP Paribas Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Ultra Short to Short Term Fund Growth is ₹398 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.