Scheme

BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 47.6419 on 03 Nov 20261Y 6.03%3Y 7.24%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Moderate

Inception
21 Oct 2005
Fund managers
Mr. Vikram Pamnani
AUM
381.82 crore
Regular expense
1.03%
Direct expense
0.28%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• Nil. Administration Issues)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Export Import Bank of India CD (MD 11/11/2026)5.69%
IndusInd Bank Limited CD (MD 27/01/2027)5.1%
Small Ind Dev Bk of India CD (MD 18/02/2027)3.81%