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Fund Overview of Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily
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₹395.8 CrAUM
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₹10.06NAV
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1.03%Expense Ratio
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DebtFund Category
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.
Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | 1.68% |
| 6 Months | 2.83% | NA | 4.35% |
| 1 Year | 5.32% | 5.32% | 8.25% |
| 2 Years | 12.75% | 6.18% | 7.94% |
| 3 Years | 20.62% | 6.45% | 7.61% |
| 5 Years | 32.89% | 5.85% | 6.39% |
| 7 Years | 47.85% | 5.75% | NA |
| 10 Years | 80.76% | 6.10% | 7.03% |
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 To Short Term Fund-IDCW Daily
debt instruments
100.06%Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 10 Apr 2007, the fund aims Regular income in short term. Investments in portfolio comprising of debt and money market instruments & derivatives. It manages assets worth ₹395.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily
The portfolio allocation consists of 100.06% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 5.32% in the last year, a total return since inception of 7.19%.
The latest dividend was declared on 05 Nov 2026 at 0.09% of face value.
People planning wealth creation frequently compare the best sip in india in order to grow disciplined investment portfolios.
Key Metrics of Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily
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Standard Deviation0.65%
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Mean6.24%
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Sharpe Ratio1.04%
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Sortino Ratio1.47%
Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily Fund Details
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Compare Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily with other mutual funds in the same category
Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Ultra Short To Short Term Fund-Growth
|
₹396 | 0.29% | 1.09% | 2.83% | 5.32% | 6.45% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund Direct-Growth
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₹396 | 0.35% | 1.28% | 3.22% | 6.13% | 7.26% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund Direct-IDCW Daily
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₹396 | 0.35% | 1.28% | 3.22% | 6.13% | 7.26% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹396 | 0.35% | 1.28% | 3.22% | 6.13% | 7.26% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Monthly
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₹396 | 0.29% | 1.09% | 2.83% | 5.32% | 6.45% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Weekly
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₹396 | 0.29% | 1.09% | 2.83% | 5.32% | 6.45% |
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Baroda Bnp Paribas Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹396 | 0.35% | 1.28% | 3.22% | 6.13% | 7.26% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily Calculator
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Top Mutual Funds
Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.12% | ₹44.02 Cr |
| Others Cblo | Unspecified | 11.08% | ₹42.29 Cr |
| Others Cblo | Unspecified | 11.08% | ₹42.29 Cr |
| Others Cblo | Unspecified | 11.08% | ₹42.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.04% | ₹25.09 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 7.59% | ₹25.07 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 7.59% | ₹25.07 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.56% | ₹25.03 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.56% | ₹25.03 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.56% | ₹25.03 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 6.32% | ₹25.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.58% | ₹25.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.58% | ₹25.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 6.29% | ₹24.91 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.20% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.04% | ₹24.54 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 6.19% | ₹24.51 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 7.84% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.46% | ₹24.36 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.56% | ₹24.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily
What is the current AUM of Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily?
As of Sat Oct 31, 2026, Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily manages assets worth ₹395.8 crore
How has Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily performed recently?
- 3 Months: 1.09%
- 6 Months: 2.83%
What is the long-term performance of Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily?
- 3 Years CAGR: 6.45%
- 5 Years CAGR: 5.85%
- Since Inception: 7.19%
What is the portfolio composition of Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily?
Debt: 100.06%, Others: -0.06%.
Who manages Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily?
Baroda Bnp Paribas Ultra Short To Short Term Fund-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 To Short Term Fund-IDCW Daily?
Latest dividend was declared on 05 Nov 2026 at 0.09% of face value.
Which are the top companies Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily has invested in?
- Others CBLO – 11.12% of the fund's portfolio
- Others CBLO – 11.08% of the fund's portfolio
- Others CBLO – 11.08% of the fund's portfolio
- Others CBLO – 11.08% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.04% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Ultra Short To Short Term Fund-IDCW Daily focuses on?
- Financial – 96.46% of the fund's portfolio
- Unspecified – 44.36% of the fund's portfolio
- Materials – 21.50% of the fund's portfolio
