Baroda BNP Paribas Ultra Short to Short Term Fund Monthly IDCW Payout
Baroda BNP Paribas Mutual Fund
₹10.24 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low 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
₹1,029
Invested ₹1,000
▲+2.85%1 year
₹1,049
Invested ₹1,000
▲+4.92%3 years
₹1,063
Invested ₹1,000
▲+6.32%5 years
₹1,057
Invested ₹1,000
▲+5.65%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | Crisil Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.92% | +6.32% | +5.65% | — |
| Cumulative returns (%) | +4.92% | +20.19% | +31.63% | +62.54% |
Fund Manager
| Manager | Ayan Nandy |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 21 Oct 2005 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 7.31% |
| National Housing Bank | 7.17% |
| Power Finance Corporation Limited | 6.23% |
| Indusind Bank Ltd. | 6.10% |
| Indian Railway Finance Corporation Limited | 5.24% |
| Mankind Pharma Limited | 4.87% |
| 6.01% Gs 2030 | 4.84% |
| LIC Housing Finance Ltd | 4.45% |
| Pnb Housing Finance Limited | 4.16% |
| Indian Bank | 4.06% |
| Shriram Finance Limited | 3.85% |
| LIC Housing Finance Ltd | 3.81% |
| Rec Limited | 3.66% |
| Bharti Telecom Limited | 3.48% |
| National Bank For Agriculture And Rural Development | 3.47% |
| Rural Electrification Corporation Limited | 3.46% |
| Shriram Finance Limited | 3.46% |
| National Bank For Agriculture And Rural Development | 3.40% |
| Godrej Industries Limited | 3.37% |
| Shriram Finance Limited | 3.31% |
| Piramal Finance Limited | 2.87% |
| Rec Limited | 2.85% |
| Mindspace Business Parks Reit | 2.84% |
| Jamnagar Utilities & Power Private Limited | 2.62% |
| Torrent Power Limited | 2.58% |
| Bajaj Finance Limited | 2.56% |
| 7.04% Govt Stock 2029 | 2.06% |
Investment Strategy
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 objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
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.