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

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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)

₹330 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(%)
1M0.21-1.52259.36
6M2.861.21280.40
1Y5.472.72309.28
3Y6.5611.5646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd19.61%
2. 7.59% National Housing Bank (14/07/2027)7.17%
3. Export Import Bank of India (11/11/2026)6.23%
4. IndusInd Bank Limited (27/01/2027)5.58%
5. 7.97% Mankind Pharma Limited (16/11/2027)4.87%
6. Small Industries Dev Bank of India (18/02/2027)4.17%
7. 8.15% PNB Housing Finance Limited (29/07/2027)4.16%
8. Indian Bank (24/06/2027)4.06%
9. 6.52% REC Limited (31/01/2028)3.66%
10. 8.7% Shriram Finance Limited (09/04/2028)3.46%
11. 9% Piramal Finance Limited (28/06/2027)2.87%
12. 7.46% REC Limited (30/06/2028)2.85%
13. 7% Mindspace Business Parks REIT (14/09/2027)2.84%
14. Kotak Mahindra Bank Limited (21/12/2026)2.81%
15. ICICI Bank Limited (27/01/2027)2.79%
16. Small Industries Dev Bank of India (04/02/2027)2.79%
17. ICICI Bank Limited (08/03/2027)2.77%
18. 8.32% Torrent Power Limited (28/02/2027)2.58%
19. 7.45% Torrent Pharmaceuticals Limited (19/01/2028)2.27%
20. HDFC Bank Limited (24/02/2027)2.22%
21. 7.7951% Bajaj Finance Limited (10/12/2027)2.00%
22. 7.04% Government of India (03/06/2029)1.74%
23. 8.78% Muthoot Finance Limited (20/05/2027)1.72%
24. 9.10% Shriram Finance Limited (18/03/2027)1.44%
25. 6.75% Government of India (23/12/2029)1.44%
26. 7.59% National Housing Bank (08/09/2027)1.43%
27. 7.35% Export Import Bank of India (27/07/2028)1.43%
28. 7.35% Bharti Telecom Limited (15/10/2027)1.42%
29. 7.21% Embassy Office Parks REIT (17/03/2028)1.42%
30. Vajra Trust (20/01/2029)1.42%
31. Punjab National Bank (04/03/2027)1.39%
32. 7.38% Government of India (20/06/2027)0.58%
33. Net Receivables / (Payables)-7.45%
No Data Found
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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 ₹330 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 : 0.21%
  • 6 Months : 2.86%
  • 1 Year : 5.47%
  • 3 Years : 6.56%
Returns of Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 43.0900 as on Oct 12,2026. Since inception, the return has been 21.00%.

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 ₹330 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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