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Baroda BNP Paribas Ultra Short Term Fund Direct Growth
INF955L01HA8 Baroda BNP Paribas Asset Management India Debt Growth
Latest NAV
₹1,694.4299
+6.58% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.28%
AUM
₹668 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.58%
3Y (ann.)
+7.24%
5Y (ann.)
+6.68%
Launched
Jun 2018
Where the NAV sits & how risky it is
₹1,694.43
52-week range at 100%
₹1,694.43
Low 06 Oct 2025₹1,590.13
High 01 Oct 2026₹1,693.09
Risk level Moderately Low
Low
Very high
NAV history
04 Jun 2018 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.51%
3M
+1.59%
6M
+3.68%
1Y
+6.58%
3Y
+7.24%
5Y
+6.68%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

Fund manager(s): Vikram Pamnani, Ayan Nandy

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jun 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP