Regular Plan · Growth Option · Ultra Short Duration · Scheme code 143464
NAV₹1,678.4894as on 12 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Growth Option
History8.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
1.46
3.38
6.37
6.99
6.54
5.95
—
6.32
Ultra Short Duration category median
—
—
—
5.78
6.71
6.15
—
6.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
1.09
1.85
—
—
-1.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,803
3.4%
6.7%
8.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
Allocation
By asset
Debt
82.24%
Cash & Equivalents
12.83%
REITs / InvITs
4.33%
Equity
0.60%
By market cap
Unclassified
184.05%
Concentration
Number of stocks
29
Top 5 stocks
24.12%
Top 10 stocks
45.66%
Top 20 stocks
77.80%
Lines in the filing
31
Largest holding
5.93%
Largest sector
CRISIL A1+ 36.85%
Effective stocks
30.1
Sectors held
9
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
36.85%
CRISIL AAA
19.10%
11.78%
ICRA A1+
10.19%
ICRA AA+
6.95%
CRISIL AA+
5.18%
CARE AAA
4.36%
CARE A1+
3.74%
Cash & Equivalents
1.65%
CRISIL AAA(SO)
0.20%
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
—
64
11.18%
2
Union Bank of India (12/03/2027)
ICRA A1+
700
34
5.93%
3
IndusInd Bank Limited (27/01/2027)
CRISIL A1+
600
29
5.13%
4
8.28% PNB Housing Finance Limited (30/12/2026)
CARE AAA
2,500
25
4.36%
5
8.1% Tata Capital Housing Finance Limited (19/02/2027)
CRISIL AAA
2,500
25
4.35%
6
7.75% Power Finance Corporation Limited (22/03/2027)
CRISIL AAA
250
25
4.35%
7
8.50% Cholamandalam Investment and Finance Company Ltd (25/07/2027)
ICRA AA+
2,500
25
4.34%
8
6.9650% Embassy Office Parks REIT (19/03/2027)
CRISIL AAA
2,500
25
4.33%
9
8.05% Muthoot Finance Limited (25/11/2027)
CRISIL AA+
2,500
25
4.31%
10
National Bank For Agriculture and Rural Development (28/01/2027)
CRISIL A1+
500
25
4.28%
11
Indian Bank (22/01/2027)
CRISIL A1+
500
25
4.28%
12
ICICI Bank Limited (12/02/2027)
ICRA A1+
500
24
4.26%
13
Canara Bank (12/02/2027)
CRISIL A1+
500
24
4.26%
14
Export Import Bank of India (01/03/2027)
CRISIL A1+
460
22
3.91%
15
7.54% REC Limited (30/12/2026)
CRISIL AAA
200
20
3.48%
16
Axis Bank Limited (12/02/2027)
CRISIL A1+
400
20
3.41%
17
9% Piramal Finance Limited (28/06/2027)
ICRA AA+
1,500
15
2.61%
18
Canara Bank (02/02/2027)
CRISIL A1+
300
15
2.56%
19
Small Industries Dev Bank of India (04/02/2027)
CRISIL A1+
300
15
2.56%
20
Punjab National Bank (04/03/2027)
CRISIL A1+
300
15
2.55%
21
LIC Housing Finance Limited (11/03/2027)
CRISIL A1+
300
15
2.54%
22
HDFC Bank Limited (24/02/2027)
CARE A1+
240
12
2.04%
23
7.3% Bharti Telecom Limited (01/12/2027)
CRISIL AAA
1,000
10
1.72%
24
HDFC Bank Limited (05/03/2027)
CARE A1+
200
10
1.70%
25
Net Receivables / (Payables)
Unclassified
—
9
1.65%
26
7.97% Mankind Pharma Limited (16/11/2027)
CRISIL AA+
500
5
0.87%
27
7.7215% Bajaj Finance Limited (26/03/2027)
CRISIL AAA
500
5
0.87%
28
National Bank For Agriculture and Rural Development (17/02/2027)
CRISIL A1+
100
5
0.85%
29
Corporate Debt Market Development Fund
2,878
3
0.60%
30
Export Import Bank of India (11/11/2026)
CRISIL A1+
60
3
0.52%
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
6.9650% Embassy Office Parks REIT (19/03/2027)
2,500
entered
—
24.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹549 cr
₹476 cr
−₹73 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹713,387
₹113,387
6.86%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
