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

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  • 6M
  • 1Y
  • 3Y
  • 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)

₹350 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(%)
1M0.36-1.01259.36
6M3.153.86280.40
1Y5.494.00309.28
3Y6.5713.9146.82

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 ₹350 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Ultra Short to Short Term Fund Growth0444 CR1.14
Baroda BNP Paribas Ultra Short to Short Term Fund Growth1349 CR1.05
Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth0349 CR1.05
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundSundaram Ultra Short to Short Term Fund Growth5.160420.8682
This FundBaroda BNP Paribas Ultra Short to Short Term Fund Growth5.490220.9457
This FundBaroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth5.490321.0211
This FundFranklin India Low DurationFund Growth37.141246.82

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 : 0.36%
  • 6 Months : 3.15%
  • 1 Year : 5.49%
  • 3 Years : 6.57%
Returns of Baroda BNP Paribas Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 43.0374 as on Oct 01,2026. Since inception, the return has been 21.02%.

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 ₹350 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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