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Mutual Funds

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan

Debt Ultra Short Duration Direct
Growth IDCW-Daily
Regular
Direct

3 Year Absolute Returns

-0.03% ↓

NAV (₹) on 29 Oct 2026

1000.24

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 573.52 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 573.52 Cr

Debt
36.28%
Money Market & Cash
5.07%
Other Assets & Liabilities
58.65%

Sector Holdings

Sectors Weightage
Certificate of Deposits 52.50%
Debt 28.42%
Finance - Term Lending Institutions 7.86%
Net Receivables/(Payables) 5.55%
Commercial Paper 2.54%
Treps/Reverse Repo 2.53%
Others 0.60%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Union Bank of India (12/03/2027) 5.93% ₹ 34.03 Others
Net Receivables / (Payables) 5.55% ₹ 31.82 Others
IndusInd Bank Limited (27/01/2027) 5.13% ₹ 29.40 Others
8.28% PNB Housing Finance Limited (30/12/2026) 4.37% ₹ 25.06 Others
7.75% Power Finance Corporation Limited (22/03/2027) 4.37% ₹ 25.04 Finance - Term Lending Institutions
8.1% Tata Capital Housing Finance Limited (19/02/2027) 4.36% ₹ 25.03 Others
8.50% Cholamandalam Investment and Finance Company Ltd (25/07/2027) 4.36% ₹ 25.01 Others
6.9650% Embassy Office Parks REIT (19/03/2027) 4.35% ₹ 24.94 Others
8.05% Muthoot Finance Limited (25/11/2027) 4.33% ₹ 24.81 Others
Indian Bank (22/01/2027) 4.28% ₹ 24.54 Others
National Bank For Agriculture and Rural Development (28/01/2027) 4.27% ₹ 24.51 Others
Punjab National Bank (04/02/2027) 4.27% ₹ 24.48 Others
Canara Bank (12/02/2027) 4.26% ₹ 24.45 Others
ICICI Bank Limited (12/02/2027) 4.26% ₹ 24.45 Others
Export Import Bank of India (01/03/2027) 3.91% ₹ 22.41 Others
7.54% REC Limited (30/12/2026) 3.49% ₹ 20.02 Finance - Term Lending Institutions
Axis Bank Limited (12/02/2027) 3.41% ₹ 19.55 Others
9% Piramal Finance Limited (28/06/2027) 2.62% ₹ 15.03 Others
Canara Bank (02/02/2027) 2.56% ₹ 14.70 Others
Small Industries Dev Bank of India (04/02/2027) 2.56% ₹ 14.69 Others
Punjab National Bank (04/03/2027) 2.55% ₹ 14.61 Others
LIC Housing Finance Limited (11/03/2027) 2.54% ₹ 14.58 Others
Clearing Corporation of India Ltd 2.53% ₹ 14.51 Others
HDFC Bank Limited (24/02/2027) 2.04% ₹ 11.70 Others
7.3% Bharti Telecom Limited (01/12/2027) 1.73% ₹ 9.90 Others
HDFC Bank Limited (05/03/2027) 1.70% ₹ 9.73 Others
7.7215% Bajaj Finance Limited (26/03/2027) 0.87% ₹ 4.99 Others
7.97% Mankind Pharma Limited (16/11/2027) 0.87% ₹ 4.99 Others
National Bank For Agriculture and Rural Development (17/02/2027) 0.85% ₹ 4.88 Others
Corporate Debt Market Development Fund 0.60% ₹ 3.46 Others
Vajra Trust (20/01/2028) 0.56% ₹ 3.23 Others
Export Import Bank of India (11/11/2026) 0.52% ₹ 2.99 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.05% -0.05% 0.05% -0.01%
Category returns 3.82% 4.67% 11.69% 19.29%

Fund Objective

The primary objective of the Scheme is 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 ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email

Top Funds from Debt - Ultra Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan
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₹4,850.45 6.77% 24.27% 40.30% ₹12,146 0.34%
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Tata Ultra Short Term Fund - Direct Plan
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₹16.26 6.83% 24.07% 39.04% ₹6,348 0.33%
Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
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₹607.41 6.36% 23.94% 38.93% ₹15,550 0.32%
Moderate
Axis Ultra Short Term Fund - Direct Plan
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₹17.02 6.56% 23.82% 39.02% ₹5,386 0.36%
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Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹17.03 6.56% 23.80% 38.99% ₹5,386 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
FMP Direct
₹17.03 6.56% 23.80% 38.99% ₹5,386 0.36%
Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
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₹1,439.07 6.47% 23.71% 38.46% ₹2,239 0.23%
Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
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₹1,438.60 6.46% 23.65% 38.41% ₹2,239 0.23%
Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income Direct
₹1,438.60 6.46% 23.65% 38.41% ₹2,239 0.23%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
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₹32.59 6.37% 23.59% 38.77% ₹14,999 0.40%
Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.21 9.84% 64.59% 48.33% ₹69 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.21 9.84% 64.59% 48.33% ₹69 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
₹16.21 9.84% 64.59% 48.33% ₹69 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
₹15.30 8.75% 59.64% 40.79% ₹69 1.58%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
₹15.30 8.75% 59.64% 40.79% ₹69 1.58%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
₹15.30 8.75% 59.64% 40.79% ₹69 1.58%
Very High
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹125.97 1.74% 55.17% 90.05% ₹2,503 0.78%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹107.27 -3.22% 49.09% 62.40% ₹857 1.28%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹103.91 0.29% 48.58% 76.50% ₹2,503 2.21%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹316.94 -3.47% 47.55% 68.31% ₹3,297 1.20%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹1,000.24 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹573.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly?

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.05% (1 Year), -0.01% (3 Year), -0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly?

Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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