Baroda BNP Paribas Ultra Short Term Fund Regular Plan Weekly IDCW Payout
KFin Technologies Ltd
₹1,001.32 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,044
Invested ₹1,000
▲+4.43%3 years
₹1,055
Invested ₹1,000
▲+5.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.43% | +5.48% | — | — |
| Cumulative returns (%) | +4.43% | +17.35% | — | — |
Fund Manager
| Manager | Ayan Nandy |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 7 Jun 2018 |
|---|---|
| Fund House | KFin Technologies Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Pnb Housing Finance Limited | 3.76% |
| Sundaram Finance Limited | 3.75% |
| Muthoot Finance Limited | 3.73% |
| Power Finance Corp Ltd. | 3.55% |
| Indian Bank | 3.55% |
| Indusind Bank Ltd. | 3.51% |
| Canara Bank | 3.50% |
| Kotak Mahindra Bank Ltd. | 3.44% |
| Rec Limited | 3.14% |
| State Bank of India | 3.05% |
| Rural Electrification Corporation Limited | 3.00% |
| Mindspace Business Parks Reit | 2.98% |
| LIC Housing Finance Ltd | 2.69% |
| National Bank For Agriculture And Rural Development | 2.59% |
| Small Industries Development Bank Of India | 2.59% |
| Rec Limited | 2.55% |
| National Bank For Agriculture And Rural Development | 2.34% |
| Jamnagar Utilities & Power Private Limited | 2.33% |
| Rec Limited | 2.31% |
| 364 Days Tbill (Md 05/03/2026) | 2.30% |
| Rural Electrification Corporation Limited | 2.27% |
| Piramal Finance Limited | 2.26% |
| Shriram Finance Limited | 2.24% |
| Shriram Finance Limited | 2.13% |
| Small Industries Development Bank Of India | 2.08% |
| National Bank For Agriculture And Rural Development | 1.88% |
| Power Finance Corporation Limited | 1.84% |
| National Bank For Agriculture And Rural Development | 1.80% |
| HDFC Bank Ltd. | 1.68% |
| 7.04% Govt Stock 2029 | 1.67% |
| Bharti Telecom Limited | 1.55% |
| Power Finance Corporation Limited | 1.55% |
| Axis Bank Ltd. | 1.46% |
| ICICI Bank Ltd. | 1.41% |
| HDFC Bank Ltd. | 1.41% |
| Bharti Telecom Limited | 1.19% |
| LIC Housing Finance Ltd | 0.79% |
| VAJRA 015 TRUST | 0.78% |
| Indian Railway Finance Corporation Limited | 0.77% |
| Mankind Pharma Limited | 0.75% |
| INDIA UNIVERSAL TRUST AL2 | 0.43% |
Investment Strategy
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 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.
Reasonable returns with convenience of liquidity over ultra-short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.