Ultra Short to Short Term Fund

BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND

An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk scheme.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹47.3816BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerLow to ModerateCan change monthly
Expense ratioRegular 1.07%, Direct 0.32%Official stated figure; verify current TER
Allotment / launch21-Oct-2005Baroda BNP Paribas Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months 0% - 100%

SEBI category
Ultra Short to Short Term Fund
Fund type
An Open ended Low Duration Debt Scheme investing in instruments such that Macaulay duration of portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk scheme.
Primary benchmark
CRISIL Low Duration Debt A-I Index
Secondary benchmark
N.A.
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUNDConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager tenure on this scheme
Since 27/12/17 (Mr. Vikram Pamnani), 21/10/2024 (Mr. Gurvinder Singh Wasan)
Role / co-management
Mr. Vikram Pamnani (Primary Fund Manager), Mr. Gurvinder Singh Wasan (Primary Fund Manager)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Daily IDCW Option₹10.049904 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW Option₹10.095004 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option₹47.381604 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW Option₹10.433204 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW Option₹10.029104 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Growth Option₹42.960304 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Monthly IDCW Option₹10.488904 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW Option₹10.060404 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth Option₹42.885804 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW Option₹10.257904 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW Option₹10.028504 Sep 2026
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly IDCW Option₹10.028504 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 1.07%, Direct 0.32%
Exit load
Nil
Minimum application
5000 · multiples of Rs. 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthrightly, Monthly & Quarterly
Minimum SIP amount
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly , Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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