Baroda BNP Paribas Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹668 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Baroda BNP Paribas Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.27265.31
6M3.584.13195.09
1Y6.404.17195.09
3Y7.0413.3131.95

Portfolio Analysis

  • Equity:
  • Debt: 99.48%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd15.27%
2. Union Bank of India (12/03/2027)5.08%
3. IndusInd Bank Limited (27/01/2027)4.38%
4. Export Import Bank of India (11/11/2026)4.16%
5. 8.28% PNB Housing Finance Limited (30/12/2026)3.76%
6. 7.75% Sundaram Finance Limited (11/12/2026)3.75%
7. Standard Chartered Capital Limited (23/09/2026)3.74%
8. 8.05% Muthoot Finance Limited (25/11/2027)3.73%
9. Small Industries Dev Bank of India (10/11/2026)3.71%
10. HDFC Bank Limited (14/12/2026)3.69%
11. National Bank For Agriculture and Rural Development (28/01/2027)3.65%
12. Punjab National Bank (04/02/2027)3.65%
13. ICICI Bank Limited (12/02/2027)3.65%
14. Canara Bank (12/02/2027)3.64%
15. ICICI Bank Limited (08/03/2027)3.63%
16. Export Import Bank of India (01/03/2027)3.34%
17. Kotak Mahindra Bank Limited (21/12/2026)2.95%
18. 6.4% LIC Housing Finance Limited (30/11/2026)2.69%
19. 7.77% REC Limited (30/09/2026)2.55%
20. 9% Piramal Finance Limited (28/06/2027)2.26%
21. Canara Bank (02/02/2027)2.19%
22. Small Industries Dev Bank of India (04/02/2027)2.19%
23. Punjab National Bank (04/03/2027)2.18%
24. LIC Housing Finance Limited (11/03/2027)2.18%
25. HDFC Bank Limited (24/02/2027)1.75%
26. HDFC Bank Limited (05/03/2027)1.45%
27. 7.3% Bharti Telecom Limited (01/12/2027)1.19%
28. Vajra Trust (20/01/2028)0.78%
29. 7.97% Mankind Pharma Limited (16/11/2027)0.75%
30. 7.7215% Bajaj Finance Limited (26/03/2027)0.75%
31. National Bank For Agriculture and Rural Development (17/02/2027)0.73%
32. Net Receivables / (Payables)-2.94%

1. 7.54% REC Limited (30/12/2026)3.00%
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About Fund Baroda BNP Paribas Ultra Short Term Fund Growth

Baroda BNP Paribas Ultra Short Term Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹668 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.44. 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
ICICI Prudential Ultra Short Term Fund Growth515,916 CR0.8
HSBC Ultra Short Term Fund Growth53,577 CR0.38
Baroda BNP Paribas Ultra Short Term Fund Growth4667 CR0.44
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Ultra Short Term Fund Growth6.228422.4494
This FundHSBC Ultra Short Term Fund Growth6.410122.5057
This FundBaroda BNP Paribas Ultra Short Term Fund Growth6.396522.6463
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Baroda BNP Paribas Ultra Short Term Fund Growth FAQs

Baroda BNP Paribas Ultra 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 Term Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.58%
  • 1 Year : 6.40%
  • 3 Years : 7.04%
Returns of Baroda BNP Paribas Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1667.2018 as on Sep 30,2026. Since inception, the return has been 22.65%.

You can invest in Baroda BNP Paribas Ultra 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 Term Fund Growth is ₹668 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Ultra 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.
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