Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL Low Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹47.52-0.04%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 103.72% | 100.06% | 98.83% | 97.72% | 98.04% | 98.84% |
| Others (incl. cash) | -3.72% | -0.06% | 1.17% | 2.28% | 1.96% | 1.16% |
| 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
32
Top Holding %
7.59%
Top 5 Holdings %
35.20%
Top 10 Holdings %
58.96%
Modified Duration
0.73 yrs
Avg. Maturity
0.83 yrs
Yield to Maturity
7.45%
AUM
₹330 Cr
Expense Ratio
0.29%
Since Inception
7.52%
Max Drawdown
-0.06%
Sharpe Ratio
2.41
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 |
|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 2,500 | 25.07 | 7.59% | - |
| National Housing Bank | Financial | 2,500 | 25.02 | 7.58% | 1.02%↑ |
| Indian Bank | Financial | 500 | 23.75 | 7.19% | - |
| Export-Import Bank Of India | Financial | 440 | 21.85 | 6.62% | 0.93%↑ |
| Others | Others | 0 | 20.55 | 6.22% | -4.86%↓ |
| Indusind Bank Ltd. | Financial | 400 | 19.55 | 5.92% | 0.82%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,700 | 17 | 5.15% | 0.69%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.61 | 4.42% | 0.61%↑ |
| PNB Housing Finance Ltd. | Financial | 1,450 | 14.51 | 4.39% | 0.58%↑ |
| REC Ltd. | Financial | 1,300 | 12.81 | 3.88% | 0.52%↑ |
| Shriram Finance Ltd | Financial | 1,200 | 12.07 | 3.66% | 0.49%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 1,000 | 10.03 | 3.04% | 0.41%↑ |
| REC Ltd. | Financial | 1,000 | 9.96 | 3.02% | 0.41%↑ |
| Mindspace Business Parks REIT | Construction | 1,000 | 9.93 | 3.01% | 0.41%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.77 | 2.96% | 0.42%↑ |
| ICICI Bank Ltd. | Financial | 200 | 9.71 | 2.94% | 0.41%↑ |
| Torrent Power Ltd. | Energy | 900 | 9.02 | 2.73% | 0.37%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 800 | 7.94 | 2.40% | 0.32%↑ |
| HDFC Bank Ltd. | Financial | 160 | 7.79 | 2.36% | 0.33%↑ |
| Bajaj Finance Ltd. | Financial | 700 | 6.98 | 2.11% | 0.28%↑ |
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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+ | 35.36% | 24.77% |
| AAA | 35.19% | 32.49% |
| AA+ | 22.73% | 5.59% |
| SOV | 3.95% | 13.91% |
| Cash & Call Money | 2.50% | 7.32% |
| Others | 0.27% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.27% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| 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 |
|---|---|---|---|---|---|
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 7.59% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 7.58% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 7.19% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 6.62% |
| Others | CBLO | 0.00% | 0 | - | 6.22% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 5.92% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 5.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.42% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 4.39% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 3.88% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 3.66% |
| Piramal Finance Pvt. Ltd. | Non Convertible Debenture | 0.00% | 28/06/2027 | ICRA AA+ | 3.04% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 3.02% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 3.01% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.96% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.94% |
| Torrent Power Ltd. | Debenture | 8.32% | 28/02/2027 | CRISIL AA+ | 2.73% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | ICRA AA+ | 2.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 2.36% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 2.11% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 1.83% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 1.82% |
| Shriram Finance Ltd | Bonds | 9.10% | 18/03/2027 | CRISIL AAA | 1.52% |
| Vajra Trust | Securitised Debt | 0.00% | 20/01/2029 | CRISIL AAA(SO) | 1.51% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.51% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 1.51% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.50% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.48% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.47% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.61% |
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 30 Sep 2026 are Vedanta Ltd. (7.59%), National Housing Bank (7.58%), Indian Bank (7.19%), Export-Import Bank Of India (6.62%), Others (6.22%). These top 5 stocks together account for 35.20% 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 32 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 103.72% 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 30 Sep 2026, Baroda BNP Paribas Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 35.19% in AAA-rated instruments, 22.73% in AA-rated, and 3.95% 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 30 Sep 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.