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	100.06%	98.83%	97.72%	98.04%	98.84%	96.99%
Others (incl. cash)	-0.06%	1.17%	2.28%	1.96%	1.16%	3.01%
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

Top Holding %

11.08%

Top 5 Holdings %

33.67%

Top 10 Holdings %

53.56%

Modified Duration

0.64 yrs

Avg. Maturity

0.72 yrs

Yield to Maturity

6.90%

AUM

₹382 Cr

Expense Ratio

0.29%

Since Inception

7.57%

Max Drawdown

-0.06%

Sharpe Ratio

2.40

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	42.29	11.08%	-7.84%↓
National Housing Bank	Financial	2,500	25.03	6.56%	-
Export-Import Bank Of India	Financial	440	21.73	5.69%	0.16%↑
Indian Railway Finance Corporation Ltd.	Financial	2,000	20.02	5.24%	0.12%↑
Indusind Bank Ltd.	Financial	400	19.45	5.10%	0.16%↑
Mankind Pharma Ltd.	Healthcare	1,700	17.04	4.46%	1.89%↑
LIC Housing Finance Ltd.	Financial	170	16.98	4.45%	0.11%↑
Small Industries Devp. Bank of India Ltd.	Financial	300	14.53	3.81%	0.11%↑
PNB Housing Finance Ltd.	Financial	1,450	14.55	3.81%	0.08%↑
REC Ltd.	Financial	1,300	12.83	3.36%	0.07%↑
Shriram Finance Ltd	Financial	1,200	12.1	3.17%	0.06%↑
Piramal Finance Pvt. Ltd.	Financial	1,000	10.04	2.63%	0.06%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	100	9.99	2.62%	0.06%↑
REC Ltd.	Financial	1,000	9.98	2.61%	0.04%↑
Mindspace Business Parks REIT	Construction	1,000	9.94	2.60%	0.05%↑
Kotak Mahindra Bank Ltd.	Financial	200	9.81	2.57%	0.08%↑
ICICI Bank Ltd.	Financial	200	9.73	2.55%	0.07%↑
Small Industries Devp. Bank of India Ltd.	Financial	200	9.71	2.54%	0.07%↑
ICICI Bank Ltd.	Financial	200	9.67	2.53%	0.07%↑
Torrent Power Ltd.	Energy	900	9.03	2.36%	0.05%↑

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
AAA	44.09%	31.59%
A1+	28.11%	25.06%
AA+	13.10%	4.92%
Cash & Call Money	11.02%	8.29%
SOV	3.45%	14.53%
Others	0.23%	1.14%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA	-	5.23%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Term Deposits	-	0.02%

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	-	11.08%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	6.56%
Export-Import Bank Of India	Certificate of Deposit	0.00%	11/11/2026	CRISIL A1+	5.69%
Indian Railway Finance Corporation Ltd.	Debenture	7.41%	15/10/2026	CRISIL AAA	5.24%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	5.10%
Mankind Pharma Ltd.	Bonds/Debentures	7.97%	16/11/2027	CRISIL AA+	4.46%
LIC Housing Finance Ltd.	Debenture	6.40%	30/11/2026	CRISIL AAA	4.45%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	CARE AAA	3.81%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	3.81%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	3.36%
Shriram Finance Ltd	Debenture	8.70%	09/04/2028	CRISIL AAA	3.17%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	0.00%	28/06/2027	ICRA AA+	2.63%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	2.62%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	2.61%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	2.60%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	2.57%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	2.55%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	2.54%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	2.53%
Torrent Power Ltd.	Debenture	8.32%	28/02/2027	CRISIL AA+	2.36%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	2.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	2.03%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	1.83%
GOI	GOI Securities	7.04%	03/06/2029	SOV	1.60%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL AA+	1.57%
Shriram Finance Ltd	Bonds	9.10%	18/03/2027	CRISIL AAA	1.32%
GOI	GOI Securities	6.75%	23/12/2029	SOV	1.32%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	1.31%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	CRISIL AAA	1.31%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.30%
Vajra Trust	Securitised Debt	0.00%	20/01/2029	CRISIL AAA(SO)	1.30%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.30%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	1.29%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.53%

Frequently Asked Questions

What are the top holdings of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth?

The top holdings of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (11.08%), National Housing Bank (6.56%), Export-Import Bank Of India (5.69%), Indian Railway Finance Corporation Ltd. (5.24%), Indusind Bank Ltd. (5.10%). These top 5 stocks together account for 33.67% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth holds 35 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 to Short Term Fund Direct-Growth?

The sector allocation of Baroda BNP Paribas Ultra Short to 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 to Short Term Fund Direct-Growth?

As of 31 Aug 2026, Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 100.06% to debt. You can also check the historical trends above.

What is the market cap allocation of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth?

As of 31 Aug 2026, Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 44.09% in AAA-rated instruments, 13.10% in AA-rated, and 3.45% 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 to Short Term Fund Direct-Growth?

The latest portfolio disclosure for Baroda BNP Paribas Ultra Short to 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

100.06%

98.83%

97.72%

98.04%

98.84%

96.99%

Others (incl. cash)

-0.06%

1.17%

2.28%

1.96%

1.16%

3.01%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

42.29

11.08%

-7.84%↓

National Housing Bank

Financial

2,500

25.03

6.56%

Export-Import Bank Of India

Financial

440

21.73

5.69%

0.16%↑

Indian Railway Finance Corporation Ltd.

Financial

2,000

20.02

5.24%

0.12%↑

Indusind Bank Ltd.

Financial

400

19.45

5.10%

0.16%↑

Mankind Pharma Ltd.

Healthcare

1,700

17.04

4.46%

1.89%↑

LIC Housing Finance Ltd.

Financial

170

16.98

4.45%

0.11%↑

Small Industries Devp. Bank of India Ltd.

Financial

300

14.53

3.81%

0.11%↑

PNB Housing Finance Ltd.

Financial

1,450

14.55

3.81%

0.08%↑

REC Ltd.

Financial

1,300

12.83

3.36%

0.07%↑

Shriram Finance Ltd

Financial

1,200

12.1

3.17%

0.06%↑

Piramal Finance Pvt. Ltd.

Financial

1,000

10.04

2.63%

0.06%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

100

9.99

2.62%

0.06%↑

REC Ltd.

Financial

1,000

9.98

2.61%

0.04%↑

Mindspace Business Parks REIT

Construction

1,000

9.94

2.60%

0.05%↑

Kotak Mahindra Bank Ltd.

Financial

200

9.81

2.57%

0.08%↑

ICICI Bank Ltd.

Financial

200

9.73

2.55%

0.07%↑

Small Industries Devp. Bank of India Ltd.

Financial

200

9.71

2.54%

0.07%↑

ICICI Bank Ltd.

Financial

200

9.67

2.53%

0.07%↑

Torrent Power Ltd.

Energy

900

9.03

2.36%

0.05%↑

Rating

Fund