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Baroda BNP Paribas Ultra Short to Short Term Fund icon

Baroda BNP Paribas Ultra Short to Short Term Fund

Ultra Short to Short TermRank #19
2/5

NAV (2026-10-09)

₹43.02

AUM

₹330.22 Cr

Exp. Ratio: 1.05%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.47%0.17% vs cat avgRank #19
3 Year6.53%0.25% vs cat avgRank #18
5 Year5.84%0.24% vs cat avgRank #20
Since Launch7.20%0.60% vs cat avg

Fund vs Category Average

1Y
5.47%-0.17%
3Y
6.53%-0.25%
5Y
5.84%-0.24%

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₹43.02
NAV Date2026-10-09
AUM₹330.22 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.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Vedanta Ltd. 9.4 20/02/2027Metals & Mining₹25.077.59
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026Financial₹20.027.31
Union Bank of India 27/01/2026Financial₹19.057.25
Indian Bank 24/06/2027Financial₹23.757.19
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

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 ₹43.02 as of 2026-10-09.

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.