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 to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.28%	0.24%
NAV	₹47.77 (11 Nov 2026)	₹46.70 (11 Nov 2026)
Fund Size	₹395.81 Cr	₹1,691.09 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
1M	0.38%	0.39%
3M	1.31%	1.37%
6M	3.21%	3.30%
1Y	6.17%	6.24%
3Y	7.25%	7.29%
5Y	6.65%	6.59%
Since Inception	7.53%	7.16%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Alpha	1.15	1.17
Beta	0.02	0.02
Sharpe	1.76	1.78
Standard Deviation	0.19	0.19

Holding Analysis	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	37.33%	35.63%
Top 10 Holdings	63.83%	60.57%
Portfolio Turnover	1.23	—
Equity	—	—
Debt	97.93%	96.84%
Cash	—	—

Name	Assets
C C IReverse Repo	11.12%
Punjab National BankCertificate of Deposits	7.42%
Vedanta Aluminium M...Corporate Debts	6.32%
Natl. Hous. BankCorporate Debts	6.29%
S I D B ICertificate of Deposits	6.18%
Indian BankCertificate of Deposits	6.01%
REC LtdCorporate Debts	5.71%
E X I M BankCertificate of Deposits	5.55%
IndusInd Bank LtdCertificate of Deposits	4.96%
Mankind Pharma LtdCorporate Debts	4.27%

Name	Assets
TREPSReverse Repo	9.51%
REC LtdCorporate Debts

Fund Manager	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
Name	, , ,

About	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	LIC MF Ultra Short to Short Term Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	LIC Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	CRISIL Low Duration Debt A-I Index	CRISIL Low Duration Debt A-I Index
Launch Date	01 Jan 2013	01 Jan 2013