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Mutual Funds

Baroda BNP Paribas Ultra Short to Short Term Fund

Baroda BNP Paribas Ultra Short to Short Term Fund icon

Baroda BNP Paribas Ultra Short to Short Term Fund

Low DurationRank #19
2/5

NAV (2026-08-25)

42.77

AUM

₹390.7 Cr

Exp. Ratio: 1.05%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.62%0.14% vs cat avgRank #19
3 Year6.59%0.22% vs cat avgRank #18
5 Year5.76%0.36% vs cat avgRank #20
Since Launch7.22%0.62% vs cat avg

Fund vs Category Average

1Y
5.62%-0.14%
3Y
6.59%-0.22%
5Y
5.76%-0.36%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #19 in category
ISININF251K01DQ9
NAV₹42.77
NAV Date2026-08-25
AUM₹390.7 Cr
Expense Ratio1.05%
RiskLow To Moderate
Rating2 / 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 provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Gurvinder Singh Wasan

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026Financial₹20.027.31
Union Bank of India 27/01/2026Financial₹19.057.25
ICICI Bank Ltd. 27/02/2025Financial₹14.476.74
Kotak Mahindra Bank Ltd. 02/05/2025Financial₹14.646.70
Punjab National Bank 10/07/2025Financial₹14.436.61
HDFC Bank Ltd. 25/07/2025Financial₹14.396.59
ICICI Bank Ltd. 27/06/2025Financial₹14.566.43
Power Finance Corporation Ltd. 7.13 15/07/2026Financial₹20.026.42
Kotak Mahindra Bank Ltd. 27/02/2026Financial₹19.826.35
Canara Bank 21/01/2026Financial₹14.415.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short to Short Term Fund is ₹42.77 as of 2026-08-25.

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.