Baroda BNP Paribas Ultra Short Term Fund

Mutual fund

Direct · Growth

· AMFI 143508

₹1,703.41

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.29%; Since 1 October 2026
Fund size: ₹596 crore
Started: 1 June 2018
Exit load: None
Compared against: CRISIL Ultra Short Duration Debt A-I Index
Plan: Direct · Growth
Holds: 33 lines, no company shares; 33 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.9% · cash 1.1% · holdings as at 29 September 2026

1
Others CBLO
7.0%
2
Union Bank of India CD
5.7%
3
INDUSIND BANK LTD. CD 27JAN27
4.9%
4
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
4.2%
5
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
4.2%
6
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC
4.2%
7
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
4.2%
8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
4.2%
9
HDFC BANK LIMITED CD 14DEC26
4.1%
10
INDIAN BANK CD 22JAN27
4.1%

Show all 33

11
PUNJAB NATIONAL BANK CD 04FEB27
4.1%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
4.1%
13
ICICI BANK LIMITED CD 12FEB27
4.1%
14
CANARA BANK CD 12FEB27
4.1%
15
ICICI BANK LIMITED CD 08MAR27
4.1%
16
EXPORT IMPORT BANK OF INDIA CD 01MAR27
3.8%
17
REC Ltd Debenture 7.54 30/12/2026
3.4%
18
AXIS BANK LIMITED CD 12FEB27
3.3%
19
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
2.5%
20
CANARA BANK CD 02FEB27
2.5%
21
Small Industries Dev Bank of India (04/02/2027) **
2.5%
22
PUNJAB NATIONAL BANK CD 04MAR27
2.4%
23
LIC HOUSING FINANCE LTD 351D CP 11MAR27
2.4%
24
HDFC BANK LIMITED CD 24FEB27
2.0%
25
HDFC BANK LIMITED CD 05MAR27
1.6%
26
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.3%
27
Net Receivables
1.1%
28
BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC
0.8%
29
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
0.8%
30
National Bank For Agriculture and Rural Development (17/02/2027) **
0.8%
31
Others Class A2 AIF
0.6%
32
VAJRA 015 TRUST SERIES A1(B) PTC 28MAY25
0.5%
33
EXPORT IMPORT BANK OF INDIA CD 11NOV26
0.5%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.2%
5 years, per year: +6.7%

Worst fall so far: −1.0% (Mar 2020 to Mar 2020).

Against other Ultra Short Duration funds: out of 66 three-year stretches, it finished above the middle Ultra Short Duration fund in 31.

In Jan–Apr 2020 alone it fell 1.0%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.28% to 0.29% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.28% and 0.31% a year (9 changes, 8 May – 1 Sep 2026).
7 May 2026Fee moved between 0.30% and 0.35% a year (2 changes, 6 May – 7 May 2026).
5 May 2026Fee moved between 0.28% and 0.32% a year (14 changes, 12 Sep 2023 – 5 May 2026).

Show all 7

30 August 2023Fee changed from 0.26% to 0.29% a year.
18 May 2023Fee moved between 0.22% and 0.26% a year (5 changes, 19 Mar 2022 – 18 May 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026