NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.29%
NAV	₹1703.41 (11 Nov 2026)
Fund Size	₹574.16 Cr
Fund Started	01 Jun 2018
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
1M	0.38%
3M	1.52%
6M	3.38%
1Y	6.52%
3Y	7.16%
5Y	6.70%
Since Inception	6.50%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Alpha	1.06
Beta	0.01
Sharpe	2.33
Standard Deviation	0.13

Holding Analysis	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Top 5 Holdings	34.19%
Top 10 Holdings	56.02%
Portfolio Turnover	1.74
Equity	—
Debt	97.75%
Cash	—

Name	Assets
C C IReverse Repo	11.18%
Canara BankCertificate of Deposits	6.82%
Union Bank of IndiaCertificate of Deposits	5.93%
N A B A R DCertificate of Deposits	5.13%
IndusInd Bank LtdCertificate of Deposits	5.13%
E X I M BankCertificate of Deposits	4.43%
PNB Housing Finance...Corporate Debts	4.36%
Power Finance Corpo...Corporate Debts	4.35%
Tata Cap.Hsg.Corporate Debts	4.35%
Cholamandalam Inves...Corporate Debts	4.34%

Fund Manager	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
Name	, ,

About	Baroda BNP Paribas Ultra Short Term Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	24 May 2018