Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
Scheme Returns
6.29%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) | 0.02 | 0.14 | 0.55 | 1.80 | 7.13 | 0.00 | 3.45 | 3.81 | 4.10 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
01-Jun-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.5104
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -4513.05 | -8.19 |
| TREPS 03-Jul-2023 | 6413.69 | 11.63 |
| Corporate Debt Mkt Devp. Fund-A2 | 99.36 | 0.07 |
| 9.37% State Government of Gujarat 04-Dec-2023 | 100.94 | 0.18 |
| 9.30% Power Grid Corporation of India Ltd. 04-Sep-2024 | 2537.64 | 1.92 |
| 7.68% Government of India 15-Dec-2023 | 5014.5 | 5.74 |
| 8.72% State Government of Maharashtra 29-Oct-2024 | 1011.95 | 0.67 |
| 7.08% State Government of Karnataka 14-Dec-2026 | 1482.02 | 0.97 |
| 7.40% LIC Housing Finance Ltd. 06-Sep-2024 | 2495.2 | 2.63 |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 5021.32 | 3.79 |
| 7.49% Power Grid Corporation of India Ltd. 25-Oct-2024 | 2995.28 | 3.19 |
| 7.05% National Housing Bank 18-Dec-2024 | 2484.91 | 1.63 |
| 6.39% Indian Oil Corporation Ltd. 06-Mar-2025 | 1969.58 | 1.3 |
| 7.40% Reliance Industries Ltd. 25-Apr-2025 | 1492.51 | 0.99 |
| 8.51% Government of India 22-Sep-2033 | 1502.79 | 2.73 |
| 4.79% Hindustan Petroleum Corporation Ltd. 23-Oct-2023 | 2479.83 | 4.5 |
| 5.50% Kotak Mahindra Prime Ltd. 12-Oct-2023 | 2484.89 | 4.51 |
| 6.40% Embassy Office Parks Reit 15-Feb-2024 | 2482.04 | 4.5 |
| 4.99% REC Ltd. 31-Jan-2024 | 2475.39 | 2.61 |
| 5.35% National Housing Bank 12-Feb-2024 | 1185.04 | 2.15 |
| 5.53% National Bank for Agriculture and Rural Development 22-Feb-2024 | 3464.77 | 3.97 |
| 5.74% REC Ltd. 20-Jun-2024 | 3455.35 | 2.61 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 981.76 | 1.78 |
| Kotak Mahindra Prime Ltd. 19-Jan-2024 | 2442.67 | 1.84 |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 | 1386.3 | 2.51 |
| 5.40% Kotak Mahindra Prime Ltd. 20-Sep-2024 | 2475.56 | 1.97 |
| 7.38% Government of India 20-Jun-2027 | 1005.15 | 0.8 |
| 7.15% Small Industries Development Bank of India 21-Jul-2025 | 1487.85 | 1.18 |
| 6.90% LIC Housing Finance Ltd. 16-Nov-2023 | 2496.92 | 2.63 |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 | 1299.82 | 2.36 |
| Canara Bank 23-Aug-2023 | 2475.02 | 4.49 |
| 364 DAY T-BILL 31-Aug-2023 | 2472.12 | 4.48 |
| Axis Bank Ltd. 07-Sep-2023 | 2468.18 | 4.48 |
| Kotak Mahindra Bank Ltd. 01-Sep-2023 | 2471 | 4.48 |
| ICICI Bank Ltd. 29-Sep-2023 | 2458.09 | 4.46 |
| Housing Development Finance Corporation Ltd. 18-Oct-2023 | 4889.04 | 8.87 |
| ICICI Bank Ltd. 17-Nov-2023 | 2448.95 | 2.8 |
| 8.50% JM Financial Products Ltd. 16-May-2025 | 494 | 0.57 |
| Axis Bank Ltd. 23-Nov-2023 | 1174.02 | 1.34 |
| Export-Import Bank of India 15-Mar-2024 | 4868.96 | 3.24 |
| Sharekhan Ltd. 14-Dec-2023 | 2446.71 | 2.58 |
| Axis Bank Ltd. 05-Dec-2023 | 1648.92 | 2.99 |
| Kotak Mahindra Bank Ltd. 11-Dec-2023 | 1647.4 | 2.99 |
| Canara Bank 04-Dec-2023 | 2441.11 | 2.8 |
| LIC Housing Finance Ltd. 12-Dec-2023 | 1645.4 | 2.98 |
| Small Industries Development Bank of India 31-Jan-2024 | 4882.5 | 3.68 |
| HDFC Bank Ltd. 05-Feb-2024 | 2943.03 | 1.96 |
| Axis Bank Ltd. 14-Feb-2024 | 4895.92 | 3.25 |
| Tata Capital Financial Services Ltd. 20-Feb-2024 | 1431.19 | 2.6 |
| National Bank for Agriculture and Rural Development 08-Mar-2024 | 952.23 | 1.73 |
| Aditya Birla Finance Ltd. 14-Mar-2024 | 2430.8 | 1.62 |
| 364 DAY T-BILL 14-Mar-2024 | 2409.9 | 2.54 |
| Export-Import Bank of India 22-Mar-2024 | 2403.94 | 2.53 |
| State Bank of India 15-Mar-2024 | 2393.99 | 2.74 |
| HDFC Bank Ltd. 20-Mar-2024 | 1045.1 | 1.9 |
| Small Industries Development Bank of India 20-Sep-2023 | 2461.65 | 4.46 |
| Export-Import Bank of India 25-Sep-2023 | 1967.87 | 3.57 |
| 9.00% Shriram Finance Ltd. 24-Jun-2024 | 1501.63 | 1.13 |
| Kotak Mahindra Bank Ltd. 29-Feb-2024 | 2427.84 | 1.83 |
| Axis Bank Ltd. 28-Mar-2024 | 4800.58 | 5.06 |
| 7.70% Power Finance Corporation Ltd. 15-Sep-2026 | 1493.73 | 0.98 |
| Cholamandalam Investment & Finance Co. Ltd. 11-Oct-2023 | 1468.48 | 2.66 |
| 7.06% Government of India 10-Apr-2028 | 1483.8 | 0.99 |
| Kotak Mahindra Bank Ltd. 17-Apr-2024 | 2376.67 | 2.72 |
| Small Industries Development Bank of India 24-Apr-2024 | 1131.15 | 2.05 |
| State Bank of India 17-May-2024 | 3289.53 | 5.97 |
| Small Industries Development Bank of India 20-Nov-2023 | 2431.15 | 4.41 |
| Small Industries Development Bank of India 29-May-2024 | 2437.74 | 1.7 |
| Kotak Mahindra Bank Ltd. 07-Jun-2024 | 4381.25 | 3.05 |
| Small Industries Development Bank of India 06-Jun-2024 | 765.26 | 0.51 |
| 8.50% Piramal Capital & Housing Finance Ltd. 23-Jul-2024 | 494.8 | 0.9 |
| 182 DAY T-BILL 07-Dec-2023 | 485.51 | 0.88 |
| Export-Import Bank of India 10-Jun-2024 | 4327.78 | 2.85 |
| 7.38% Larsen & Toubro Ltd. 10-Jun-2024 | 2493.82 | 1.74 |
| ICICI Bank Ltd. 13-Jun-2024 | 4756.47 | 3.59 |
| Small Industries Development Bank of India 21-Jun-2024 | 2397.72 | 1.58 |
| Canara Bank 14-Dec-2023 | 779.68 | 0.89 |
| Axis Bank Ltd. 19-Jun-2024 | 1416.16 | 1.49 |
| Canara Bank 05-Feb-2024 | 493.48 | 0.32 |
| HDFC Bank Ltd. 18-Mar-2024 | 2428.83 | 1.61 |
| HDFC Bank Ltd. 24-Apr-2024 | 4735.03 | 5.42 |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 | 1791.95 | 2.05 |
| Axis Bank Ltd. 27-Feb-2024 | 2456.47 | 1.62 |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 | 1836.87 | 1.93 |
| Reliance Retail Ventures Ltd. 01-Dec-2023 | 2500 | 1.64 |
| 182 DAY T-BILL 29-Feb-2024 | 971.93 | 0.73 |
| 182 DAY T-BILL 07-Mar-2024 | 4852.84 | 3.66 |
| Kotak Mahindra Bank Ltd. 06-Sep-2024 | 1402.02 | 1.06 |
| 182 DAY T-BILL 29-Dec-2023 | 196.74 | 0.15 |
| HDFC Bank Ltd. 13-Sep-2024 | 562.41 | 0.37 |
| HDFC Bank Ltd. 14-Jun-2024 | 4860.12 | 3.39 |
| Canara Bank 27-Feb-2024 | 4856.66 | 3.67 |
| REC Ltd. 01-Mar-2024 | 1964.03 | 1.29 |
| Axis Bank Ltd. 19-Sep-2024 | 1872.41 | 1.24 |
| ICICI Bank Ltd. 18-Sep-2024 | 562.07 | 0.37 |
| Kotak Mahindra Bank Ltd. 25-Oct-2024 | 2364.65 | 1.65 |
| Kotak Mahindra Prime Ltd. 05-Nov-2024 | 1860.49 | 1.22 |
| ICICI Bank Ltd. 29-Oct-2024 | 2362.81 | 1.65 |
| National Bank for Agriculture and Rural Development 13-Nov-2024 | 2793.33 | 1.84 |
| Axis Bank Ltd. 21-Jun-2024 | 2475.22 | 1.97 |
| Axis Bank Ltd. 29-Nov-2024 | 3779.5 | 2.64 |
| Axis Bank Ltd. 28-Nov-2024 | 4693.28 | 3.27 |
| HDFC Bank Ltd. 06-Dec-2024 | 4686.07 | 3.27 |
| 8.90% Bharti Telecom Ltd. 04-Dec-2025 | 2507.23 | 2.36 |
| 6.40% LIC Housing Finance Ltd. 30-Nov-2026 | 481.79 | 0.38 |
| Kotak Mahindra Bank Ltd. 03-Jan-2025 | 2331.45 | 1.62 |
| IndusInd Bank Ltd. 26-Dec-2024 | 3731.43 | 2.6 |
| Punjab National Bank 05-Dec-2024 | 7178.45 | 5.7 |
| Canara Bank 22-Jan-2025 | 3791.92 | 3.01 |
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 997.95 | 0.7 |
| Punjab National Bank 31-Jan-2025 | 3522.43 | 2.45 |
| ICICI Bank Ltd. 31-Jan-2025 | 2333.52 | 1.63 |
| National Bank for Agriculture and Rural Development 12-Feb-2025 | 4653.08 | 3.25 |
| National Bank for Agriculture and Rural Development 14-Feb-2025 | 4715.15 | 3.74 |
| ICICI Bank Ltd. 25-Feb-2025 | 2354.57 | 1.87 |
| Small Industries Development Bank of India 27-Feb-2025 | 3246.99 | 2.27 |
| HDFC Bank Ltd. 28-Feb-2025 | 2351.69 | 1.87 |
| 182 DAY T-BILL 12-Sep-2024 | 2437.23 | 1.94 |
| 182 DAY T-BILL 05-Sep-2024 | 1455.93 | 1.55 |
| 182 DAY T-BILL 19-Sep-2024 | 4868.1 | 3.87 |
| Deutsche Investments India Pvt. Ltd. 14-Oct-2024 | 2409.96 | 1.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-06-2023 | 1.30776794 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-07-2023 | 1.28683694 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-07-2023 | 1.37389598 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-07-2023 | 1.42156863 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-07-2023 | 1.4594 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-08-2023 | 1.3894 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-08-2023 | 1.4272 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-08-2023 | 1.6699 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-08-2023 | 0.9073 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-08-2023 | 1.5107 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-09-2023 | 1.3242 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-09-2023 | 1.4883 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-09-2023 | 1.3605 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-09-2023 | 0.9417 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-10-2023 | 1.29 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-10-2023 | 1.2209 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-10-2023 | 1.2803 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-10-2023 | 1.7277 |
| Baroda BNP Paribas Ultra Short Duration Fund | 31-10-2023 | 1.0435 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-11-2023 | 1.2741 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-11-2023 | 1.3886 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-11-2023 | 1.0116 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-11-2023 | 1.1357 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-12-2023 | 1.0577 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-12-2023 | 0.999 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-12-2023 | 1.1324 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-12-2023 | 1.3039 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-01-2024 | 1.5421 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-01-2024 | 1.311 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-01-2024 | 1.2237 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-01-2024 | 0.9838 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-01-2024 | 1.1546 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-02-2024 | 1.3537 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-02-2024 | 1.0571 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-02-2024 | 1.4462 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-02-2024 | 1.597 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-03-2024 | 1.434 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-03-2024 | 1.4326 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-03-2024 | 1.1469 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-03-2024 | 1.2595 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-04-2024 | 1.4475 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-04-2024 | 1.7124 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-04-2024 | 1.2772 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-04-2024 | 1.1164 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-04-2024 | 1.2394 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |