Baroda BNP Paribas Ultra Short to Short Term Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹42.9148 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹381.82 Cr

Expense Ratio1.05%

Chart

PlanNormal

Returns (6 months)6.195%

Expense ratio1.05%

Min Investment5,000

AUM381.82 Cr

Inception date21 Oct 2005

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 Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.25%	7.35%	6.20%	5.80%	6.63%	5.81%	7.22%
12.95%	6.25%	7.35%	6.20%	5.80%	6.63%	5.81%	7.22%

Holdings

Name
Clearing Corporation Of India Ltd.
National Housing Bank 07.59% (14-Jul-2027)
Export-Import Bank Of India (11-Nov-2026)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
IndusInd Bank Ltd. (27-Jan-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Small Industries Development Bank of India (18-Feb-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Torrent Power Ltd. SR-13 TR-13-B 08.32% (28-Feb-2027)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
HDFC Bank Ltd. (24-Feb-2027)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
07.04% GOI - 03-Jun-2029
Muthoot Finance Ltd. 08.78% (20-May-2027)
06.75% GOI - 23-Dec-2029
Shriram Finance Ltd SR-XIX TR-8 09.10% (18-Mar-2027)
National Housing Bank 07.59% (08-Sep-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Vajra 015 Trust Series A1(c)
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Indian Bank (04-Dec-2026)
07.38% GOI - 20-Jun-2027
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	11.08%
Corporate Debt	6.56%
Certificate of Deposit	5.69%
Corporate Debt	5.24%
Certificate of Deposit	5.10%
Corporate Debt	4.46%
Corporate Debt	4.45%
Corporate Debt	3.81%
Certificate of Deposit	3.81%
Corporate Debt	3.36%
Corporate Debt	3.17%
Corporate Debt	2.63%
Corporate Debt	2.62%
Corporate Debt	2.61%
Corporate Debt	2.60%
Certificate of Deposit	2.57%
Certificate of Deposit	2.55%
Certificate of Deposit	2.54%
Certificate of Deposit	2.53%
Corporate Debt	2.36%
Corporate Debt	2.08%
Certificate of Deposit	2.03%
Corporate Debt	1.83%
Government Securities	1.60%
Corporate Debt	1.57%
Government Securities	1.32%
Corporate Debt	1.32%
Corporate Debt	1.31%
Corporate Debt	1.31%
PTC & Securitized Debt	1.30%
Corporate Debt	1.30%
Corporate Debt	1.30%
Certificate of Deposit	1.29%
Government Securities	0.53%
Alternative Investment Fund	0.23%
Cash & Cash Equivalents and Net Assets	-0.07%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikram Pamnani

Gurvinder Singh Wasan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Baroda BNP Paribas Ultra Short to Short Term Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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