36796
6502
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
7.22
6.58
6.68
0.11
0.51
1.59
3.68
6.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.38
6.68
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
1.38
6.68
1.19
3.5
5 Years
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
-
NAV
1693.09
01 Oct 2026
-
0.04%
1 Day
-
7.22%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
666 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 7.22%
- 6.68%
- 6.52
- 1.76Alpha
- 0.12SD
- 0.01Beta
- 4.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,525
- Fund Size (Cr.) - ₹ 1,501
- Fund Size (Cr.) - ₹ 3,685
6502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 65
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,658
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 930
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,486
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,493
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Ultra Short Term Fund-Dir (G) has delivered 6.30% since inception
The NAV of Baroda BNP Paribas Ultra Short Term Fund-Dir (G) is ₹1453.02 as of 01 Oct 2026
The expense ratio of Baroda BNP Paribas Ultra Short Term Fund-Dir (G) is 0.29 % as of 01 Oct 2026
The AUM of Baroda BNP Paribas Ultra Short Term Fund-Dir (G) 1308.45 CR as of 01 Oct 2026
The minimum SIP amount of Baroda BNP Paribas Ultra Short Term Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Ultra Short Term Fund-Dir (G) are
- C C I - 15.27%
- Union Bank (I) - 5.08%
- IndusInd Bank - 4.38%
- E X I M Bank - 4.16%
- PNB Housing - 3.76%
The top sectors Baroda BNP Paribas Ultra Short Term Fund-Dir (G) has invested in are
- - 0%








