Baroda BNP Paribas Ultra Short to Short Term Fund
Low Duration · Direct Growth Very High Risk
₹47.5755
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹330 Cr
Expense ratio
0.29%
Since inception (CAGR)
+7.52%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.24% | +1.20% | +2.99% | +5.98% | +7.23% | +6.61% | +6.89% |
| Category average | — | +1.17% | +2.82% | +5.75% | +7.15% | +6.53% | — |
About
| Fund house | BNP Paribas Mutual Fund |
| Fund managers | Mayank Prakash, Vikram Pamnani |
| Benchmark | CRISIL Low Duration Debt A-I Index |
| Launched | 01-Jan-2013 |
| ISIN | INF251K01GJ7 |
| Exit load | — |
Risk
| Standard deviation | 0.62 |
| Sharpe ratio | 2.41 |
| Sortino ratio | 3.48 |
| Alpha | — |
| Beta | — |
Top holdings
33 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | ₹25 Cr | 7.59% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | ₹25 Cr | 7.58% |
| INDIAN BANK CD 24JUN27 | Financial | ₹24 Cr | 7.19% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | ₹22 Cr | 6.62% |
| Others CBLO | Unspecified | ₹21 Cr | 6.22% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | ₹20 Cr | 5.92% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | ₹17 Cr | 5.15% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | ₹15 Cr | 4.42% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | ₹15 Cr | 4.39% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | ₹13 Cr | 3.88% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | ₹12 Cr | 3.66% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | ₹10 Cr | 3.04% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | ₹10 Cr | 3.02% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | ₹10 Cr | 3.01% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | ₹10 Cr | 2.96% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | ₹10 Cr | 2.94% |
| TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC | Energy & Utilities | ₹9 Cr | 2.73% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | ₹8 Cr | 2.40% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | ₹8 Cr | 2.36% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | ₹7 Cr | 2.11% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.