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Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹369 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 - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-0.88259.36
6M2.700.68280.40
1Y5.192.39309.28
3Y6.459.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 85.11%
  • Others
As on: 2026-10-15
View allocation % by

1. 9.40% Vedanta Aluminium Metal Limited (20/02/2027)6.79%
2. 7.59% National Housing Bank (14/07/2027)6.77%
3. Indian Bank (24/06/2027)6.45%
4. Export Import Bank of India (11/11/2026)5.94%
5. IndusInd Bank Limited (27/01/2027)5.31%
6. 7.97% Mankind Pharma Limited (16/11/2027)4.60%
7. Small Industries Dev Bank of India (18/02/2027)3.97%
8. 8.15% PNB Housing Finance Limited (29/07/2027)3.93%
9. 6.52% REC Limited (31/01/2028)3.46%
10. 8.7% Shriram Finance Limited (09/04/2028)3.26%
11. 9% Piramal Finance Limited (28/06/2027)2.72%
12. 7% Mindspace Business Parks REIT (14/09/2027)2.69%
13. 7.46% REC Limited (30/06/2028)2.69%
14. Small Industries Dev Bank of India (04/02/2027)2.65%
15. ICICI Bank Limited (08/03/2027)2.64%
16. 8.32% Torrent Power Limited (28/02/2027)2.44%
17. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)2.15%
18. HDFC Bank Limited (24/02/2027)2.12%
19. 7.04% Government of India (03/06/2029)1.63%
20. 8.78% Muthoot Finance Limited (20/05/2027)1.63%
21. 9.10% Shriram Finance Limited (18/03/2027)1.36%
22. 6.75% Government of India (23/12/2029)1.35%
23. Vajra Trust (20/01/2029)1.35%
24. 7.35% Export Import Bank of India (27/07/2028)1.34%
25. 7.35% Bharti Telecom Limited (15/10/2027)1.34%
26. 7.21% Embassy Office Parks REIT (17/03/2028)1.34%
27. Axis Bank Limited (12/02/2027)1.33%
28. Punjab National Bank (04/03/2027)1.32%
29. 7.38% Government of India (20/06/2027)0.54%
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About Fund Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth

Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth managed by Baroda BNP Paribas Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹369 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 Ayan Nandy ,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

Ayan Nandy

Mr. Ayan Nandy holds a PGDM in Finance from. SIES College of Management Studies, Mumbai. Mr. Ayan Nandy was previously associated with UTI Mutual Fund & LIC Mutual Fund as a Fixed Income Dealer. He has also worked with ICICI Bank as a Senior Manager in the Debt Capital Markets division, and with Deloitte Support Services and Cognizant Technology Solutions Ltd.

Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth FAQs

Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan 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 - Retail Plan 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 - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.17%
  • 6 Months : 2.70%
  • 1 Year : 5.19%
  • 3 Years : 6.45%
Returns of Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 43.104 as on Oct 30,2026. Since inception, the return has been 20.63%.

You can invest in Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan 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 - Retail Plan Growth is ₹369 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 - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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