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Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,000.9400 ▲ 0.07%
Baroda BNP Paribas Mutual Fund
Fund size₹679 crJuly - September 2026
1-month range₹999.49 – 1,001.78
1 year+0.04%
Expense ratio0.44%regular plan, a year
5 years–a year

What the fund does

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 and 6 months.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched1 Jun 2018
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniAyan Nandy

NAV history

1,0001,0011,003 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.07%avg 0.2%
1 month
+0.04%avg 0.3%
3 months
-0.09%avg 1.0%
6 months
+0.04%avg 2.6%
This year
+0.03%avg 4.3%
1 year
+0.04%avg 5.1%
3 years (a year)
+0.01%avg 6.1%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0+0.0+0.2+0.0+0.0+0.0-0.0-0.1-0.0-0.0+0.0-0.1
2026-0.0+0.0+0.1-0.2+0.1+0.1-0.0+0.1-0.2-0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3133 lines in all
Top 10 holdings43.9%of the fund
Debt26.8%bonds, government securities
Money market65.2%CDs, CPs, treasury bills

Where the money is

Debt 26.8%Money market 65.2%Cash & others 8.0%

Credit quality (debt and money market)

A1+
65.2%
AAA
18.7%
AA+
7.5%
Unrated / other
0.6%

Bonds, money market and cash 33

HoldingSector / type% of fund
Clearing Corporation of India Ltd–6.96%
Union Bank of India (12/03/2027) #
INE692A16LU9		ICRA A1+5.70%
IndusInd Bank Limited (27/01/2027) ** #
INE095A169C7		CRISIL A1+4.92%
8.28% PNB Housing Finance Limited (30/12/2026) **
INE572E07167		CARE AAA4.20%
7.75% Power Finance Corporation Limited (22/03/2027) **
INE134E08IX1		CRISIL AAA4.20%
8.1% Tata Capital Housing Finance Limited (19/02/2027) **
INE033L07IE2		CRISIL AAA4.20%
8.05% Muthoot Finance Limited (25/11/2027)
INE414G07JQ6		CRISIL AA+4.16%
Small Industries Dev Bank of India (10/11/2026) ** #
INE556F16BR2		CARE A1+4.16%
HDFC Bank Limited (14/12/2026) ** #
INE040A16IJ0		CARE A1+4.14%
Indian Bank (22/01/2027) ** #
INE562A16QG2		CRISIL A1+4.11%
National Bank For Agriculture and Rural Development (28/01/2027) ** #
INE261F16AH2		CRISIL A1+4.10%
Punjab National Bank (04/02/2027) ** #
INE160A16UD4		CRISIL A1+4.10%
ICICI Bank Limited (12/02/2027) ** #
INE090AD6287		ICRA A1+4.09%
Canara Bank (12/02/2027) ** #
INE476A16H01		CRISIL A1+4.09%
ICICI Bank Limited (08/03/2027) ** #
INE090AD6295		ICRA A1+4.07%
Export Import Bank of India (01/03/2027) ** #
INE514E16CP6		CRISIL A1+3.75%
7.54% REC Limited (30/12/2026) **
INE020B08AC9		CRISIL AAA3.36%
Axis Bank Limited (12/02/2027) ** #
INE238AD6CO4		CRISIL A1+3.27%
9% Piramal Finance Limited (28/06/2027)
INE202B07JT0		ICRA AA+2.52%
Canara Bank (02/02/2027) ** #
INE476A16G44		CRISIL A1+2.46%
Small Industries Dev Bank of India (04/02/2027) ** #
INE556F16BY8		CRISIL A1+2.46%
Punjab National Bank (04/03/2027) ** #
INE160A16UM5		CRISIL A1+2.44%
LIC Housing Finance Limited (11/03/2027) **
INE115A14FT0		CRISIL A1+2.44%
HDFC Bank Limited (24/02/2027) ** #
INE040A16IO0		CARE A1+1.96%
HDFC Bank Limited (05/03/2027) #
INE040A16IU7		CARE A1+1.63%
7.3% Bharti Telecom Limited (01/12/2027) **
INE403D08306		CRISIL AAA1.33%
Net Receivables / (Payables)–1.06%
7.97% Mankind Pharma Limited (16/11/2027) **
INE634S07033		CRISIL AA+0.84%
7.7215% Bajaj Finance Limited (26/03/2027) **
INE296A07TG0		CRISIL AAA0.84%
National Bank For Agriculture and Rural Development (17/02/2027) ** #
INE261F16AK6		CRISIL A1+0.82%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.58%
Vajra Trust (20/01/2028) **
INE20NI15021		CRISIL AAA(SO)0.54%
Export Import Bank of India (11/11/2026) ** #
INE514E16CN1		CRISIL A1+0.50%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.61%30 Sept 2019 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Fund details

Fund size (average AUM, July - September 2026)₹679 cr across all plans · this plan ₹0.02 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.29% · Regular 0.44% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)143510
ISININF251K01SN4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,700.8441+6.48%
Direct · IDCW₹1,000.9559+0.03%
Direct · IDCW₹1,007.07510.00%
Regular · Growth₹1,675.2105+6.31%
Regular · IDCW₹1,006.25830.00%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.93%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.15%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Mirae Asset Ultra Short-Term Fund+6.64%+7.39%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.14%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,000.9400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 0.04%, 3 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.