Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,376 | +376 |
| 3 Years | ₹5,000 | ₹6,216 | +1,216 |
| 5 Years | ₹5,000 | ₹7,187 | +2,187 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 55.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 9.40% Vedanta Aluminium Metal Ltd (20/02/2027) | Non Ferrous Metals | — | 7.59% |
| 7.59% National Housing Bank (14/07/2027) | Banks | — | 7.58% |
| Indian Bank (24/06/2027) | Banks | — | 7.19% |
| Export Import Bank of India (11/11/2026) | Banks | — | 6.62% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.22% |
| IndusInd Bank Ltd (27/01/2027) | Banks | — | 5.92% |
| 7.97% Mankind Pharma Ltd (16/11/2027) | Health Care | — | 5.15% |
| Small Industries Dev Bank of India (18/02/2027) | Banks | — | 4.42% |
| 8.15% PNB Housing Finance Ltd (29/07/2027) | Finance | — | 4.39% |
| 6.52% REC Ltd (31/01/2028) | Finance | — | 3.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹330 Cr
Debt sector allocation
Total Value
₹322 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.25% |
| Beta | 0.58 |
| Sharpe Ratio | 2.10 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.90 |
| Information Ratio | 3.56 |
| R-Squared | 44.74% |
| Max Drawdown | 0.00% |
| Upside Capture | 167.48% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is 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. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option is ₹47.54 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option is 0.29%.
What is the Min. SIP of Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option?
Baroda BNP Paribas Ultra Short to Short term Fund - Direct Plan - Growth Option does not charge an exit load.
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