Baroda BNP Paribas Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Term FundLow to Moderate

₹1669.877523 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹596.37 Cr

Expense Ratio0.43%

Chart

PlanNormal

Returns (6 months)6.084%

Expense ratio0.43%

Min Investment5,000

AUM596.37 Cr

Inception date1 Jun 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.75%	5.54%	6.08%	6.17%	6.94%	6.47%	6.29%
-1.57%	2.75%	5.54%	6.08%	6.17%	6.94%	6.47%	6.29%

Holdings

Name
Clearing Corporation Of India Ltd.
Union Bank of India (12-Mar-2027)
IndusInd Bank Ltd. (27-Jan-2027)
PNB Housing Finance Ltd SR-LXII 8.28% (30-Dec-2026)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Small Industries Development Bank of India (10-Nov-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
HDFC Bank Ltd. (14-Dec-2026)
Indian Bank (22-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Axis Bank Ltd. (12-Feb-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (04-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Net Current Asset
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Bajaj Finance Ltd. 07.7215% (26-Mar-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Corporate Debt Market Development Fund
Vajra 015 Trust Series A1(b)
Export-Import Bank Of India (11-Nov-2026)

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.96%
Certificate of Deposit	5.70%
Certificate of Deposit	4.92%
Corporate Debt	4.20%
Corporate Debt	4.20%
Corporate Debt	4.20%
Certificate of Deposit	4.16%
Corporate Debt	4.16%
Certificate of Deposit	4.14%
Certificate of Deposit	4.11%
Certificate of Deposit	4.10%
Certificate of Deposit	4.10%
Certificate of Deposit	4.09%
Certificate of Deposit	4.09%
Certificate of Deposit	4.07%
Certificate of Deposit	3.75%
Corporate Debt	3.36%
Certificate of Deposit	3.27%
Corporate Debt	2.52%
Certificate of Deposit	2.46%
Certificate of Deposit	2.46%
Certificate of Deposit	2.44%
Commercial Paper	2.44%
Certificate of Deposit	1.96%
Certificate of Deposit	1.63%
Corporate Debt	1.33%
Cash & Cash Equivalents and Net Assets	1.06%
Corporate Debt	0.84%
Corporate Debt	0.84%
Certificate of Deposit	0.82%
Alternative Investment Fund	0.58%
PTC & Securitized Debt	0.54%
Certificate of Deposit	0.50%

Risk Meter

Your investment is at

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Fund Managers

Vikram Pamnani

Ayan Nandy

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Baroda BNP Paribas Ultra Short Term Fund-Reg(G)

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Benchmark Returns

Holdings

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