Baroda BNP Paribas Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL Ultra Short Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,687.89+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Ultra Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.70% | 98.55% | 100.40% | 98.50% | 99.16% | 98.57% |
| Others (incl. cash) | 2.30% | 1.45% | -0.40% | 1.50% | 0.84% | 1.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
Top Holding %
8.85%
Top 5 Holdings %
27.94%
Top 10 Holdings %
46.70%
Modified Duration
0.41 yrs
Avg. Maturity
0.45 yrs
Yield to Maturity
7.00%
AUM
₹666 Cr
Expense Ratio
0.28%
Since Inception
6.53%
Max Drawdown
-0.01%
Sharpe Ratio
3.13
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 58.91 | 8.85% | 7.18%↑ |
| Indian Bank | Financial | 900 | 44.26 | 6.65% | -0.12%↓ |
| Indusind Bank Ltd. | Financial | 600 | 29.18 | 4.38% | -0.08%↓ |
| Export-Import Bank Of India | Financial | 560 | 27.66 | 4.16% | -3.85%↓ |
| LIC Housing Finance Ltd. | Financial | 260 | 25.96 | 3.90% | -0.09%↓ |
| PNB Housing Finance Ltd. | Financial | 2,500 | 25.09 | 3.77% | -0.10%↓ |
| Sundaram Finance Ltd. | Financial | 2,500 | 25.01 | 3.76% | -0.09%↓ |
| Punjab National Bank | Financial | 500 | 25 | 3.76% | -0.07%↓ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 500 | 24.9 | 3.74% | -0.07%↓ |
| Muthoot Finance Ltd. | Financial | 2,500 | 24.84 | 3.73% | -0.10%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.69 | 3.71% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 500 | 24.62 | 3.70% | - |
| HDFC Bank Ltd. | Financial | 500 | 24.55 | 3.69% | -0.07%↓ |
| Canara Bank | Financial | 500 | 24.27 | 3.65% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 24.32 | 3.65% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 500 | 24.27 | 3.65% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 500 | 24.16 | 3.63% | -0.07%↓ |
| REC Ltd. | Financial | 200 | 20.03 | 3.01% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 400 | 19.61 | 2.95% | -0.05%↓ |
| REC Ltd. | Financial | 1,700 | 17.01 | 2.56% | -0.06%↓ |
1 / 2
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 61.12% | 43.99% |
| AAA | 20.47% | 13.14% |
| Cash & Call Money | 11.15% | 14.15% |
| AA+ | 6.74% | 4.35% |
| Others | 0.52% | 1.03% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 2.77% |
| AA- | - | 0.59% |
| BBB | - | 1.64% |
| Cash | - | -0.09% |
| D | - | 1.10% |
| SOV | - | 11.04% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.85% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 6.65% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 4.38% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 4.16% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 3.90% |
| PNB Housing Finance Ltd. | Non Convertible Debenture | 8.28% | 30/12/2026 | CARE AAA | 3.77% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 3.76% |
| Sundaram Finance Ltd. | Debenture | 7.75% | 11/12/2026 | ICRA AAA | 3.76% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 306-D 23/09/2026 | CRISIL A1+ | 3.74% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 3.73% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 3.71% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 3.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 3.69% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 3.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.65% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.65% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 3.63% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 3.01% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 2.95% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL AAA | 2.56% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.19% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.45% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.19% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2028 | CRISIL AAA(SO) | 0.78% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL AAA | 0.75% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 0.75% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 311-D 11/09/2026 | CRISIL A1+ | 0.75% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.75% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 0.75% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.73% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (8.85%), Indian Bank (6.65%), Indusind Bank Ltd. (4.38%), Export-Import Bank Of India (4.16%), LIC Housing Finance Ltd. (3.90%). These top 5 stocks together account for 27.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Ultra Short Term Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Ultra Short Term Fund Direct-Growth holds 34 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
The sector allocation of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 97.70% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
The market cap allocation of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Ultra Short Term Fund Direct-Growth's debt portfolio has 20.47% in AAA-rated instruments, 6.74% in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Ultra Short Term Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Ultra Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.