Baroda BNP Paribas Ultra Short to Short Term Fund-Growth
Debt
Ultra Short to Short Term
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
2
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹382 Cr
Created on
5 Oct 2005
Fund Ranking
#18
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
5.5%
3 Year (CAGR)
6.5%
All Time (CAGR)
7.2%
Category Return
6 Month
3.2%
1 Year
5.7%
3 Year (CAGR)
6.8%
All Time (CAGR)
6.6%
Asset Allocation
Debt
100.1%
Other
-0.1%
Top 5 Holdings
Bajaj Finance
1.83%
Bharti Telecom
1.30%
HDFC Bank
2.03%
ICICI Bank
2.53%
ICICI Bank
2.55%
Fund Information
Expense Ratio
1.05%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Ayan Nandy
Sep 2026 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.66
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.