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Baroda BNP Paribas Ultra Short Term Fund
Ultra Short TermRank #6
5/5
NAV (2026-09-29)
₹1666.56
AUM
₹665.53 Cr
Exp. Ratio: 0.43%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.40%0.31% vs cat avgRank #7
3 Year7.02%0.38% vs cat avgRank #3
5 Year6.48%0.49% vs cat avgRank #2
Since Launch6.32%0.19% vs cat avg
Fund vs Category Average
1Y
6.40%+0.31%
3Y
7.02%+0.38%
5Y
6.48%+0.49%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.43%)
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
Cons
✖Returns since launch below category avg
ISININF955L01GX2
NAV₹1666.56
NAV Date2026-09-29
AUM₹665.53 Cr
Expense Ratio0.43%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Ayan Nandy
B.Tech (CSE)
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with UTI Mutual Fund, LIC Mutual Fund, ICICI Bank, Deloitte and Cognizant Technology Solutions Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Term Fund is ₹1,666.56 as of 2026-09-29.
Baroda BNP Paribas Ultra Short Term Fund is classified as a Ultra Short Term fund.
Baroda BNP Paribas Ultra Short Term Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Term Fund is ₹665.53 Cr.
The expense ratio of Baroda BNP Paribas Ultra Short Term Fund is 0.43%.
Baroda BNP Paribas Ultra Short Term Fund is managed by Ayan Nandy.
The minimum SIP investment for Baroda BNP Paribas Ultra Short Term Fund is ₹500.
As per the SEBI Riskometer, Baroda BNP Paribas Ultra Short Term Fund carries a Low To Moderate risk level.
Baroda BNP Paribas Ultra Short Term Fund has delivered 6.4% (1Y), 7.02% (3Y) and 6.48% (5Y) annualised returns as of 2026-09-29.
Baroda BNP Paribas Ultra Short Term Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
