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Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

6.41%

NAV (₹)

10.5093

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 10000
AUM₹ 397.98 Cr
Expense Ratio1.05%
Lock-in PeriodNo Lock-in Period
Inception Date21 Oct 2005
Fund Age20 Yrs

Exit Load

The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.

Fund’s Investment Objective

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return2.00%
6 Month Return2.88%
1 Year Return5.03%
3 Year Return6.41%
5 Year Return5.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%397.98

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
12.02%47.844Debt Others
Natl. Hous. Bank
6.30%25.083Debt Others
E X I M Bank
5.45%21.671Debt Others
I R F C
5.03%20.023Debt Others
IndusInd Bank
4.87%19.396Debt Others
Mankind Pharma
4.29%17.09Debt Others
LIC Housing Fin.
4.26%16.967Debt Others
PNB Housing
3.66%14.582Debt Others
S I D B I
3.64%14.495Debt Others
REC Ltd
3.24%12.881Debt Others

Fund Manager Details

Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd. CA,CFA from CFA Institute USA,M.Com From Mumbai University.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

49

Assets Managed

₹ 53,545.85 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

N/A

Chief Executive Officer

Madhukumar Nair

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) is ₹ 10000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) over the past three years is 6.41%.
The current NAV of Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) is 10.5093.
The Expense ratio of Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) is 1.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) fund is ₹ 397.98 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) is The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment..
The fund managers of the Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) are Gurvinder Singh Wasan, Vikram Pamnani, Jay Sheth. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) was launched on 21 Oct 2005. Since then, the fund has formed an NAV (Net Asset Value) of 10.5093.

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