Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.76%
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(DD-IDCW)-Direct Plan | 0.02 | 0.15 | 0.59 | 1.93 | 7.51 | 5.87 | 5.48 | 5.48 | 5.56 |
| 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
1007.0751
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
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 | 19-07-2023 | 0.1867 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-07-2023 | 0.2053 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-07-2023 | 0.1843 |
| Baroda BNP Paribas Ultra Short Duration Fund | 24-07-2023 | 0.5534 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-07-2023 | 0.1553 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-07-2023 | 0.2406 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-07-2023 | 0.1687 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-07-2023 | 0.1224 |
| Baroda BNP Paribas Ultra Short Duration Fund | 31-07-2023 | 0.5672 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-08-2023 | 0.2144 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-08-2023 | 0.2006 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-08-2023 | 0.1719 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-08-2023 | 0.1766 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-08-2023 | 0.5525 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-08-2023 | 0.1397 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-08-2023 | 0.1983 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-08-2023 | 0.1381 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-08-2023 | 0.1244 |
| Baroda BNP Paribas Ultra Short Duration Fund | 14-08-2023 | 0.8095 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-08-2023 | 0.4357 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-08-2023 | 0.224 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-08-2023 | 0.5892 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-08-2023 | 0.2208 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-08-2023 | 0.1666 |
| Baroda BNP Paribas Ultra Short Duration Fund | 24-08-2023 | 0.1978 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-08-2023 | 0.2162 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-08-2023 | 0.5865 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-08-2023 | 0.1803 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-08-2023 | 0.2211 |
| Baroda BNP Paribas Ultra Short Duration Fund | 31-08-2023 | 0.1901 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-09-2023 | 0.2476 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-09-2023 | 0.5768 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-09-2023 | 0.2085 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-09-2023 | 0.2068 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-09-2023 | 0.1844 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-09-2023 | 0.6053 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-09-2023 | 0.1507 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-09-2023 | 0.1737 |
| Baroda BNP Paribas Ultra Short Duration Fund | 14-09-2023 | 0.2286 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-09-2023 | 0.1371 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-09-2023 | 0.5891 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-09-2023 | 0.3697 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-09-2023 | 0.1654 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-09-2023 | 0.2213 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-09-2023 | 0.5601 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-09-2023 | 0.0924 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-09-2023 | 0.2452 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-09-2023 | 0.454 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-10-2023 | 0.8201 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-10-2023 | 0.2872 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-10-2023 | 0.1999 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-10-2023 | 0.0658 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-10-2023 | 0.5525 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-10-2023 | 0.1616 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-10-2023 | 0.214 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-10-2023 | 0.1754 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-10-2023 | 0.1814 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-10-2023 | 0.4912 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-10-2023 | 0.1872 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-10-2023 | 0.2211 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-10-2023 | 0.1157 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-10-2023 | 0.1836 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-10-2023 | 0.5718 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-10-2023 | 0.3868 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-10-2023 | 0.1567 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-10-2023 | 0.2077 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-10-2023 | 0.477 |
| Baroda BNP Paribas Ultra Short Duration Fund | 31-10-2023 | 0.1764 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-11-2023 | 0.2402 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-11-2023 | 0.2257 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-11-2023 | 0.2952 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-11-2023 | 0.6149 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-11-2023 | 0.1908 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-11-2023 | 0.205 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-11-2023 | 0.156 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-11-2023 | 0.1358 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-11-2023 | 0.589 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-11-2023 | 0.3815 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-11-2023 | 0.1907 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-11-2023 | 0.1769 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-11-2023 | 0.562 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-11-2023 | 0.1105 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-11-2023 | 0.1944 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-11-2023 | 0.1408 |
| Baroda BNP Paribas Ultra Short Duration Fund | 24-11-2023 | 0.1814 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-11-2023 | 0.783 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-11-2023 | 0.172 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-11-2023 | 0.1732 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-12-2023 | 0.138 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-12-2023 | 0.6012 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-12-2023 | 0.183 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-12-2023 | 0.1707 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-12-2023 | 0.2022 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-12-2023 | 0.1725 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-12-2023 | 0.5631 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-12-2023 | 0.0395 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-12-2023 | 0.1127 |
| Baroda BNP Paribas Ultra Short Duration Fund | 14-12-2023 | 0.2024 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-12-2023 | 0.2119 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-12-2023 | 0.5633 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-12-2023 | 0.2081 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-12-2023 | 0.2528 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-12-2023 | 0.1735 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-12-2023 | 0.1894 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-12-2023 | 0.8544 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-12-2023 | 0.1233 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-12-2023 | 0.2624 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-12-2023 | 0.4182 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-01-2024 | 0.7019 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-01-2024 | 0.1779 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-01-2024 | 0.2052 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-01-2024 | 0.1422 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-01-2024 | 0.2187 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-01-2024 | 0.5898 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-01-2024 | 0.2984 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-01-2024 | 0.2034 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-01-2024 | 0.1804 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-01-2024 | 0.2076 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-01-2024 | 0.6427 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-01-2024 | 0.1249 |
| Baroda BNP Paribas Ultra Short Duration Fund | 17-01-2024 | 0.2059 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-01-2024 | 0.1415 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-01-2024 | 0.1906 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-01-2024 | 0.6146 |
| Baroda BNP Paribas Ultra Short Duration Fund | 24-01-2024 | 0.1329 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-01-2024 | 0.1605 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-01-2024 | 0.7889 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-01-2024 | 0.1699 |
| Baroda BNP Paribas Ultra Short Duration Fund | 31-01-2024 | 0.1618 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-02-2024 | 0.2664 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-02-2024 | 0.2654 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-02-2024 | 0.5945 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-02-2024 | 0.1727 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-02-2024 | 0.1735 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-02-2024 | 0.1835 |
| Baroda BNP Paribas Ultra Short Duration Fund | 09-02-2024 | 0.1484 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-02-2024 | 0.4619 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-02-2024 | 0.2146 |
| Baroda BNP Paribas Ultra Short Duration Fund | 14-02-2024 | 0.2342 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-02-2024 | 0.2639 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-02-2024 | 0.2687 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-02-2024 | 0.8249 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-02-2024 | 0.2484 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-02-2024 | 0.3958 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-02-2024 | 0.2088 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-02-2024 | 0.5942 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-02-2024 | 0.2106 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-02-2024 | 0.1569 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-02-2024 | 0.2312 |
| Baroda BNP Paribas Ultra Short Duration Fund | 01-03-2024 | 0.2024 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-03-2024 | 0.6952 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-03-2024 | 0.2659 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-03-2024 | 0.2755 |
| Baroda BNP Paribas Ultra Short Duration Fund | 07-03-2024 | 0.2088 |
| Baroda BNP Paribas Ultra Short Duration Fund | 11-03-2024 | 0.9394 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-03-2024 | 0.2222 |
| Baroda BNP Paribas Ultra Short Duration Fund | 13-03-2024 | 0.2552 |
| Baroda BNP Paribas Ultra Short Duration Fund | 14-03-2024 | 0.0823 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-03-2024 | 0.2183 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-03-2024 | 0.678 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-03-2024 | 0.2229 |
| Baroda BNP Paribas Ultra Short Duration Fund | 20-03-2024 | 0.1638 |
| Baroda BNP Paribas Ultra Short Duration Fund | 21-03-2024 | 0.2221 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-03-2024 | 0.1589 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-03-2024 | 0.6452 |
| Baroda BNP Paribas Ultra Short Duration Fund | 27-03-2024 | 0.2333 |
| Baroda BNP Paribas Ultra Short Duration Fund | 28-03-2024 | 0.9205 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-04-2024 | 1.196 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-04-2024 | 0.3456 |
| Baroda BNP Paribas Ultra Short Duration Fund | 04-04-2024 | 0.2905 |
| Baroda BNP Paribas Ultra Short Duration Fund | 05-04-2024 | 0.2649 |
| Baroda BNP Paribas Ultra Short Duration Fund | 08-04-2024 | 0.5676 |
| Baroda BNP Paribas Ultra Short Duration Fund | 10-04-2024 | 0.5419 |
| Baroda BNP Paribas Ultra Short Duration Fund | 12-04-2024 | 0.3782 |
| Baroda BNP Paribas Ultra Short Duration Fund | 15-04-2024 | 0.5851 |
| Baroda BNP Paribas Ultra Short Duration Fund | 16-04-2024 | 0.1816 |
| Baroda BNP Paribas Ultra Short Duration Fund | 18-04-2024 | 0.3687 |
| Baroda BNP Paribas Ultra Short Duration Fund | 19-04-2024 | 0.0989 |
| Baroda BNP Paribas Ultra Short Duration Fund | 22-04-2024 | 0.4993 |
| Baroda BNP Paribas Ultra Short Duration Fund | 23-04-2024 | 0.2257 |
| Baroda BNP Paribas Ultra Short Duration Fund | 24-04-2024 | 0.1271 |
| Baroda BNP Paribas Ultra Short Duration Fund | 25-04-2024 | 0.0953 |
| Baroda BNP Paribas Ultra Short Duration Fund | 26-04-2024 | 0.1705 |
| Baroda BNP Paribas Ultra Short Duration Fund | 29-04-2024 | 0.4992 |
| Baroda BNP Paribas Ultra Short Duration Fund | 30-04-2024 | 0.1457 |
| Baroda BNP Paribas Ultra Short Duration Fund | 02-05-2024 | 0.4138 |
| Baroda BNP Paribas Ultra Short Duration Fund | 03-05-2024 | 0.2151 |
| Baroda BNP Paribas Ultra Short Duration Fund | 06-05-2024 | 0.623 |
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(DD-IDCW)-Direct Plan
| 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 |