Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,006.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

  • ₹574.2 Cr
    AUM
  • ₹1,006.26
    NAV
  • 0.44%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.71%
6 Months 3.25% NA 3.90%
1 Year 6.31% 6.31% 7.70%
2 Years 13.93% 6.74% 7.59%
3 Years 22.38% 6.97% 7.34%
5 Years 37.09% 6.51% 6.07%
7 Years 49.70% 5.93% NA
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As on Thu Nov 05, 2026

Dividend of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily : 0.07%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

debt instruments

97.70%

other assets or cash equivalents

2.30%
Top Holdings
Others Cblo
13.27%
Others Cblo
13.40%
Others Cblo
13.40%
Others Cblo
11.29%
Others Cblo
15.85%
 
Top Sectors
Unspecified
146.44%
Financial
37.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jun 2018, the fund aims Reasonable returns with convenience of liquidity over ultra short term. Investments in a basket of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹574.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.44%.
The portfolio allocation consists of 97.70% in debt instruments, 2.30% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 6.31% in the last year, a total return since inception of 6.31%.
The latest dividend was declared on 05 Nov 2026 at 0.07% of face value.
For those looking to make informed investment decisions it helps to explore best sip to invest that align with long-term goals.

Read more
  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Vikram Pamnani

    Fund Manager

  • Mr. Pamnani holds PGDM in Finance.

    Manager Education

Key Metrics of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

  • Standard Deviation
    0.45%
  • Mean
    6.74%
  • Sharpe Ratio
    2.58%
  • Sortino Ratio
    3.56%

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily Fund Details

Fund Names Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily
Inception Date 01 Jun 2018
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily Fund Returns Comparison

Compare Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily with other mutual funds in the same category

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Ultra Short Term Fund Direct-Growth increase ₹574 0.38% 1.47% 3.33% 6.48% 7.15%
Baroda Bnp Paribas Ultra Short Term Fund Regular-Growth increase ₹574 0.37% 1.43% 3.25% 6.31% 6.97%
Baroda Bnp Paribas Ultra Short Term Fund Direct-IDCW Daily increase ₹574 0.38% 1.47% 3.33% 6.48% 7.15%
Baroda Bnp Paribas Ultra Short Term Fund Direct-IDCW Weekly increase ₹574 0.38% 1.47% 3.33% 6.48% 7.15%
Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Weekly increase ₹574 0.37% 1.43% 3.25% 6.31% 6.97%
View More
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

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Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified13.27%₹185.27 Cr
Others CbloUnspecified13.40%₹161.75 Cr
Others CbloUnspecified13.40%₹161.75 Cr
Others CbloUnspecified11.29%₹141.95 Cr
Others CbloUnspecified15.85%₹122.83 Cr
Others CbloUnspecified14.95%₹119.14 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial5.90%₹74.25 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial5.26%₹73.52 Cr
Others CbloUnspecified10.65%₹71.34 Cr
Others CbloUnspecified11.18%₹64.22 Cr
Others CbloUnspecified8.85%₹58.91 Cr
Others CbloUnspecified8.85%₹58.91 Cr
Others CbloUnspecified8.85%₹58.91 Cr
Hdfc Bank Limited Cd 04dec25Financial4.21%₹58.80 Cr
Others CbloUnspecified8.67%₹56.43 Cr
Others CbloUnspecified7.23%₹50.96 Cr
Export Import Bank Of India Cd 20mar26Financial6.22%₹49.58 Cr
Power Finance Corporation Limited (25/06/2026) **Financial7.61%₹49.53 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial3.93%₹49.45 Cr
Punjab National Bank Cd 11dec25Financial3.93%₹49.44 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily

What is the current AUM of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily?

As of Sat Oct 31, 2026, Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily manages assets worth ₹574.2 crore

How has Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.25%

What is the long-term performance of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily?

  • 3 Years CAGR: 6.97%
  • 5 Years CAGR: 6.51%
  • Since Inception: 6.31%

What is the portfolio composition of Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily?

Debt: 97.70%, Others: 2.30%.

Who manages Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily?

Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.07% of face value.

Which are the top companies Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily has invested in?

  • Others CBLO – 13.27% of the fund's portfolio
  • Others CBLO – 13.40% of the fund's portfolio
  • Others CBLO – 13.40% of the fund's portfolio
  • Others CBLO – 11.29% of the fund's portfolio
  • Others CBLO – 15.85% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Ultra Short Term Fund Regular-IDCW Daily focuses on?

  • Unspecified – 146.44% of the fund's portfolio
  • Financial – 37.06% of the fund's portfolio
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