Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
DebtDebt - Ultra Short to Short Term FundLow to Moderate
₹43.047523 Oct 2026
Chart
PlanNormal
Returns (6 months)5.018%
Expense ratio1.05%
Min Investment10,000
AUM330.22 Cr
Inception date21 Oct 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Corporate Debt | 7.59% |
Corporate Debt | 7.58% |
Certificate of Deposit | 7.19% |
Certificate of Deposit | 6.62% |
Cash & Cash Equivalents and Net Assets | 6.22% |
Certificate of Deposit | 5.92% |
Corporate Debt | 5.15% |
Certificate of Deposit | 4.42% |
Corporate Debt | 4.39% |
Corporate Debt | 3.88% |
Corporate Debt | 3.66% |
Corporate Debt | 3.04% |
Corporate Debt | 3.02% |
Corporate Debt | 3.01% |
Certificate of Deposit | 2.96% |
Certificate of Deposit | 2.94% |
Corporate Debt | 2.73% |
Corporate Debt | 2.40% |
Certificate of Deposit | 2.36% |
Corporate Debt | 2.11% |
Government Securities | 1.83% |
Corporate Debt | 1.82% |
Corporate Debt | 1.52% |
Government Securities | 1.51% |
Corporate Debt | 1.51% |
PTC & Securitized Debt | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Certificate of Deposit | 1.48% |
Certificate of Deposit | 1.47% |
Government Securities | 0.61% |
Alternative Investment Fund | 0.27% |
Cash & Cash Equivalents and Net Assets | -3.73% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vikram PamnaniAN
Ayan NandyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
