Scheme

Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 1699.2329 on 03 Nov 20261Y 6.40%3Y 7.14%5Y 6.69%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Moderate

Inception
01 Jun 2018
Fund managers
Mr. Vikram Pamnani
AUM
665.53 crore
Regular expense
0.43%
Direct expense
0.28%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• Nil. suitable for them. Operational Risk (Risk of

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Indian Bank CD (MD 04/12/2026)6.65%
IndusInd Bank Limited CD (MD 27/01/2027)4.38%
Export Import Bank of India CD (MD 11/11/2026)4.16%
Punjab National Bank CD (MD 02/09/2026)3.76%
S tandard Chartered Capital Ltd CP (MD 23/09/2026)3.74%
Small Ind Dev Bk of India CD (MD 10/11/2026)3.71%