Baroda BNP Paribas Ultra 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 Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹596 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Baroda BNP Paribas Ultra 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(%)
1M0.23-1.35265.31
6M3.020.93195.09
1Y6.203.05195.09
3Y6.9612.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.42%
  • Others
As on: 2026-09-30
View allocation % by

1. Clearing Corporation of India Ltd6.96%
2. Union Bank of India (12/03/2027)5.70%
3. IndusInd Bank Limited (27/01/2027)4.92%
4. 8.28% PNB Housing Finance Limited (30/12/2026)4.20%
5. 8.1% Tata Capital Housing Finance Limited (19/02/2027)4.20%
6. 8.05% Muthoot Finance Limited (25/11/2027)4.16%
7. Small Industries Dev Bank of India (10/11/2026)4.16%
8. HDFC Bank Limited (14/12/2026)4.14%
9. Indian Bank (22/01/2027)4.11%
10. Punjab National Bank (04/02/2027)4.10%
11. National Bank For Agriculture and Rural Development (28/01/2027)4.10%
12. ICICI Bank Limited (12/02/2027)4.09%
13. Canara Bank (12/02/2027)4.09%
14. ICICI Bank Limited (08/03/2027)4.07%
15. Export Import Bank of India (01/03/2027)3.75%
16. Axis Bank Limited (12/02/2027)3.27%
17. 9% Piramal Finance Limited (28/06/2027)2.52%
18. Canara Bank (02/02/2027)2.46%
19. Small Industries Dev Bank of India (04/02/2027)2.46%
20. LIC Housing Finance Limited (11/03/2027)2.44%
21. Punjab National Bank (04/03/2027)2.44%
22. HDFC Bank Limited (24/02/2027)1.96%
23. HDFC Bank Limited (05/03/2027)1.63%
24. 7.3% Bharti Telecom Limited (01/12/2027)1.33%
25. Net Receivables / (Payables)1.06%
26. 7.97% Mankind Pharma Limited (16/11/2027)0.84%
27. 7.7215% Bajaj Finance Limited (26/03/2027)0.84%
28. National Bank For Agriculture and Rural Development (17/02/2027)0.82%
29. Vajra Trust (20/01/2028)0.54%
30. Export Import Bank of India (11/11/2026)0.50%

1. 7.75% Power Finance Corporation Limited (22/03/2027)4.20%
2. 7.54% REC Limited (30/12/2026)3.36%
No Data Found
No Data Found

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 ₹596 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.43. 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 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 0.43. 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 : 0.23%
  • 6 Months : 3.02%
  • 1 Year : 6.20%
  • 3 Years : 6.96%
Returns of Baroda BNP Paribas Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1669.8775 as on Oct 23,2026. Since inception, the return has been 22.37%.

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 ₹596 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC