Baroda BNP Paribas Ultra Short Term Fund-Reg Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
7.02%
NAV (₹)
1667.2018
1 Day NAV Change
0.04%
Baroda BNP Paribas Ultra Short Term Fund-Reg Growth is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 01 Jun 2018 and currently managing ₹ 667.59 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Baroda BNP Paribas Ultra Short Term Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 667.59 Cr |
| Expense Ratio | 0.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jun 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.
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
Asset Allocation
AUM
₹667.59 Cr
Cash Holdings
15.27%
Equity
0%
Cash
15.27%
Debt
86.37%
Other
0%
Baroda BNP Paribas Ultra Short Term Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 667.594 |
Baroda BNP Paribas Ultra Short Term Fund-Reg Growth Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 15.27% | ₹ 101.919 | Debt Others | |
| Union Bank (I) | 5.08% | ₹ 33.889 | Debt Others | |
| IndusInd Bank | 4.38% | ₹ 29.263 | Debt Others | |
| E X I M Bank | 4.16% | ₹ 27.747 | Debt Others | |
| PNB Housing | 3.76% | ₹ 25.091 | Debt Others | |
| Sundaram Finance | 3.75% | ₹ 25.018 | Debt Others | |
| Stand.Char. Cap. | 3.74% | ₹ 24.972 | Debt Others | |
| Muthoot Finance | 3.73% | ₹ 24.899 | Debt Others | |
| S I D B I | 3.71% | ₹ 24.773 | Debt Others | |
| HDFC Bank | 3.69% | ₹ 24.629 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
47
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...
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