Baroda BNP Paribas Ultra Short to Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 150165
₹43.18
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.99 on 11 November 2025 to ₹43.18 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 1.05%
- Since 1 June 2026
- Fund size
- ₹330 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Low Duration Debt A-I Index
- Plan
- Regular · Growth
- Holds
- 33 lines, no company shares
- 33 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 103.7% · cash -3.7% · holdings as at 29 September 2026
- 1
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
7.6% - 2
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
7.6% - 3
INDIAN BANK CD 24JUN27
7.2% - 4
EXPORT IMPORT BANK OF INDIA CD 11NOV26
6.6% - 5
Others CBLO
6.2% - 6
INDUSIND BANK LTD. CD 27JAN27
5.9% - 7
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
5.2% - 8
Small Industries Dev Bank of India (18/02/2027) **
4.4% - 9
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
4.4% - 10
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.9%
Show all 33
- 11
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
3.7% - 12
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
3.0% - 13
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
3.0% - 14
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
3.0% - 15
Small Industries Dev Bank of India (04/02/2027) **
3.0% - 16
ICICI BANK LIMITED CD 08MAR27
2.9% - 17
TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC
2.7% - 18
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
2.4% - 19
HDFC BANK LIMITED CD 24FEB27
2.4% - 20
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
2.1% - 21
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
1.8% - 22
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
1.8% - 23
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC
1.5% - 24
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
1.5% - 25
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
1.5% - 26
VAJRA 015 TRUST SERIES A1(C) PTC 28MAY25
1.5% - 27
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.5% - 28
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.5% - 29
AXIS BANK LIMITED CD 12FEB27
1.5% - 30
PUNJAB NATIONAL BANK CD 04MAR27
1.5% - 31
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.6% - 32
Others Class A2 AIF
0.3% - 33
Net Payables
-3.7%
What does it cost?
1.05% a year: ₹105 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
The direct plan of this fund costs 0.29% a year.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.5%
- 5 years, per year
- Too young
Worst fall so far: −0.6% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 1.03% and 1.08% a year (12 changes, 2 Jul 2025 – 1 Jun 2026).
- 27 June 2025Fee moved between 1.05% and 1.10% a year (6 changes, 11 Mar 2022 – 27 Jun 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026