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BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

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

Ultra Short DurationDirect · IDCW
NAV · 5 Nov 2026
₹10.0950 ▲ 0.00%
Baroda BNP Paribas Mutual Fund
Fund size₹359 crJuly - September 2026
1-month range₹10.08 – 10.10
1 year-0.30%
3 years+0.04%a year
5 years–a year

What the fund does

Debt fund in the Ultra Short Duration category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
0.00%avg 0.3%
1 month
0.00%avg 0.4%
3 months
-0.00%avg 1.2%
6 months
+0.01%avg 3.0%
This year
-0.13%avg 5.0%
1 year
-0.30%avg 5.9%
3 years (a year)
+0.04%avg 7.1%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.1-0.0+0.3+0.4+0.0-0.1+0.0-0.2-0.1-0.0+0.0-0.2
2026-0.1+0.0+0.0-0.1+0.1+0.1-0.0-0.0+0.0+0.0+0.0

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 holdings56.4%of the fund
Debt57.6%bonds, government securities
Money market35.4%CDs, CPs, treasury bills

Where the money is

Debt 57.6%Money market 35.4%Cash & others 7.0%Short -3.7%

Credit quality (debt and money market)

A1+
35.4%
AAA
30.7%
AA+
22.7%
Sovereign
3.9%
Unrated / other
0.3%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-3.72%

Bonds, money market and cash 32

HoldingSector / type% of fund
9.40% Vedanta Aluminium Metal Limited (20/02/2027)
INE205A08038		ICRA AA+7.59%
7.59% National Housing Bank (14/07/2027) **
INE557F08FY4		CRISIL AAA7.58%
Indian Bank (24/06/2027) ** #
INE562A16RI6		CRISIL A1+7.19%
Export Import Bank of India (11/11/2026) ** #
INE514E16CN1		CRISIL A1+6.62%
Clearing Corporation of India Ltd–6.22%
IndusInd Bank Limited (27/01/2027) ** #
INE095A169C7		CRISIL A1+5.92%
7.97% Mankind Pharma Limited (16/11/2027) **
INE634S07033		CRISIL AA+5.15%
Small Industries Dev Bank of India (18/02/2027) ** #
INE556F16CB4		CRISIL A1+4.42%
8.15% PNB Housing Finance Limited (29/07/2027) **
INE572E07183		CARE AAA4.39%
6.52% REC Limited (31/01/2028) **
INE020B08FW6		ICRA AAA3.88%
8.7% Shriram Finance Limited (09/04/2028) **
INE721A07SL9		CRISIL AAA3.66%
9% Piramal Finance Limited (28/06/2027)
INE202B07JT0		ICRA AA+3.04%
7.46% REC Limited (30/06/2028) **
INE020B08EK4		CRISIL AAA3.02%
7% Mindspace Business Parks REIT (14/09/2027) **
INE0CCU07165		CRISIL AAA3.01%
Small Industries Dev Bank of India (04/02/2027) ** #
INE556F16BY8		CRISIL A1+2.96%
ICICI Bank Limited (08/03/2027) ** #
INE090AD6295		ICRA A1+2.94%
8.32% Torrent Power Limited (28/02/2027) **
INE813H07382		CRISIL AA+2.73%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **
INE685A07132		ICRA AA+2.40%
HDFC Bank Limited (24/02/2027) ** #
INE040A16IO0		CARE A1+2.36%
7.7951% Bajaj Finance Limited (10/12/2027)
INE296A07TF2		CRISIL AAA2.11%
7.04% Government of India (03/06/2029)
IN0020240050		Sovereign1.83%
8.78% Muthoot Finance Limited (20/05/2027) **
INE414G07IR6		CRISIL AA+1.82%
9.10% Shriram Finance Limited (18/03/2027) **
INE721A07RZ1		CRISIL AAA1.52%
6.75% Government of India (23/12/2029)
IN0020240183		Sovereign1.51%
7.35% Export Import Bank of India (27/07/2028) **
INE514E08GE8		CRISIL AAA1.51%
Vajra Trust (20/01/2029) **
INE20NI15039		CRISIL AAA(SO)1.51%
7.35% Bharti Telecom Limited (15/10/2027) **
INE403D08272		CRISIL AAA1.50%
7.21% Embassy Office Parks REIT (17/03/2028) **
INE041007167		CRISIL AAA1.50%
Axis Bank Limited (12/02/2027) ** #
INE238AD6CO4		CRISIL A1+1.48%
Punjab National Bank (04/03/2027) ** #
INE160A16UM5		CRISIL A1+1.47%
7.38% Government of India (20/06/2027)
IN0020220037		Sovereign0.61%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.27%

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

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-1.03%23 May 2025 → 21 May 2026

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 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹359 cr across all plans · this plan ₹0.31 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Scheme code (AMFI)150168
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹47.7033+6.13%
Direct · IDCW₹10.4047-0.12%
Direct · IDCW₹10.0231-0.08%
Regular · Growth₹43.1965+5.32%
Regular · Growth₹43.1216+5.32%
Regular · IDCW₹10.0227-0.08%
Regular · IDCW₹10.4462-0.91%
Regular · IDCW₹10.04990.00%
Regular · IDCW₹10.06040.00%
Regular · IDCW₹10.0227-0.08%
Regular · IDCW₹10.2139-1.05%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Tata Ultra Short Term Fund+6.93%+7.48%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
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%

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

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Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - IDCW today?

₹10.0950 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - IDCW?

1 year: -0.30%, 3 years: 0.04% 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.