Baroda BNP Paribas Ultra Short to Short Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.05% a year

· AMFI 150169

₹47.77

+6.1%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: Low Duration
Yearly fee: 0.29%; Since 30 September 2026
Fund size: ₹330 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Low 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 103.7% · cash -3.7% · holdings as at 29 September 2026

1
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
7.6%
2
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
7.6%
3
INDIAN BANK CD 24JUN27
7.2%
4
EXPORT IMPORT BANK OF INDIA CD 11NOV26
6.6%
5
Others CBLO
6.2%
6
INDUSIND BANK LTD. CD 27JAN27
5.9%
7
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
5.2%
8
Small Industries Dev Bank of India (18/02/2027) **
4.4%
9
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
4.4%
10
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.9%

Show all 33

11
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
3.7%
12
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
3.0%
13
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
3.0%
14
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
3.0%
15
Small Industries Dev Bank of India (04/02/2027) **
3.0%
16
ICICI BANK LIMITED CD 08MAR27
2.9%
17
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC
2.7%
18
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
2.4%
19
HDFC BANK LIMITED CD 24FEB27
2.4%
20
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
2.1%
21
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
1.8%
22
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
1.8%
23
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC
1.5%
24
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
1.5%
25
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
1.5%
26
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25
1.5%
27
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.5%
28
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.5%
29
AXIS BANK LIMITED CD 12FEB27
1.5%
30
PUNJAB NATIONAL BANK CD 04MAR27
1.5%
31
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.6%
32
Others Class A2 AIF
0.3%
33
Net Payables
-3.7%

What does it cost?

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

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year: +6.1%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −0.6% (May 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.27% and 0.32% a year (10 changes, 2 Jul 2025 – 1 Jun 2026).
21 May 2025Fee moved between 0.31% and 0.33% a year (2 changes, 7 Apr – 21 May 2025).
8 August 2024Fee changed from 0.37% to 0.31% a year.
23 June 2023Fee moved between 0.36% and 0.39% a year (5 changes, 8 Jun 2022 – 23 Jun 2023).

Show all 9

7 June 2022Fee changed from 0.15% to 0.39% a year.
6 May 2022Fee moved between 0.12% and 0.16% a year (3 changes, 16 Feb – 6 May 2022).
10 February 2022Fee changed from 0.23% to 0.16% a year.
24 January 2022Fee changed from 0.22% to 0.23% a year.

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 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026