Item: Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Daily Reinvestment Inc Dist cumCapWdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Daily Reinvestment Inc Dist cumCapWdrl

10.095 (0.000%)

NAV on October 09, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 382 cr

Turnover Ratio 147.40%

Expense Ratio 0.28%

Exit Load -

Returns

1M: Positive return: 0.33%
1Y: Positive return: 6.32%
3M: Positive return: 1.49%
3Y: Positive return: 7.35%
6M: Positive return: 3.31%
5Y: Positive return: 6.63%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since almost 9 years) Ayan Nandy (Since 26 days)

ISIN INF251K01GK5

Fund Family BNP Paribas

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.75 years

Yield To Maturity (%) 6.99%

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.40%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.247	6.25%	₹ 4,558 cr	0.37%	Below Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.328	6.22%	₹ 21,047 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.785	6.21%	₹ 875 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3949.278	6.17%	₹ 12,093 cr	0.40%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.496	6.36%	₹ 2,010 cr	0.24%	Below Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4379.655	6.31%	₹ 2,871 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.4%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2665.817	6.27%	₹ 2,434 cr	0.22%	Average