Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
5.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 3.86 | 5.77 | 5.92 | 5.91 | 7.16 | 7.28 | 6.58 | 5.98 | 6.31 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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.)
50,386.40
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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
1580.2604
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 16175.43 | 13.4 |
| ICICI Securities Limited (30/01/2026) ** | 4919.34 | 4.08 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4903.31 | 4.06 |
| HDFC Bank Limited (09/03/2026) ** # | 4895.45 | 4.06 |
| Export Import Bank of India (20/03/2026) ** # | 4887.22 | 4.05 |
| Power Finance Corporation Limited (15/04/2026) ** | 4862.57 | 4.03 |
| Indian Bank (30/04/2026) ** # | 4850.73 | 4.02 |
| Union Bank of India (25/06/2026) ** # | 4325.02 | 3.58 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2971.32 | 2.46 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2942.34 | 2.44 |
| 7.64% REC Limited (30/06/2026) ** | 2516.44 | 2.09 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2511.63 | 2.08 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 2509.33 | 2.08 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 2508.07 | 2.08 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 2492.42 | 2.07 |
| Canara Bank (12/12/2025) # | 2483.53 | 2.06 |
| Muthoot Finance Limited (09/12/2025) ** | 2483.11 | 2.06 |
| Canara Bank (26/12/2025) # | 2478.12 | 2.05 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 2460.93 | 2.04 |
| Canara Bank (04/03/2026) ** # | 2449.89 | 2.03 |
| Canara Bank (12/03/2026) ** # | 2446.7 | 2.03 |
| Embassy Office Parks REIT (20/03/2026) ** | 2441.65 | 2.02 |
| IDFC First Bank Limited (15/05/2026) ** # | 2416.79 | 2 |
| 9.25% Shriram Finance Limited (19/12/2025) | 2404.54 | 1.99 |
| HDFC Bank Limited (24/06/2026) ** # | 2403.14 | 1.99 |
| Axis Bank Limited (11/08/2026) ** # | 2381.55 | 1.97 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2367.86 | 1.96 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2112.1 | 1.75 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 2111.97 | 1.75 |
| Vajra Trust (20/01/2028) ** | 1900.33 | 1.57 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 1892.43 | 1.57 |
| 7.56% REC Limited (30/06/2026) ** | 1609.73 | 1.33 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1510.89 | 1.25 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1509.15 | 1.25 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1508.59 | 1.25 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 1503.86 | 1.25 |
| Axis Bank Limited (25/06/2026) ** # | 1441.56 | 1.19 |
| Muthoot Finance Limited (01/12/2025) ** | 994.66 | 0.82 |
| Hero Fincorp Limited (06/02/2026) ** | 981.79 | 0.81 |
| Vajra Trust (20/10/2026) ** | 618.61 | 0.51 |
| India Universal Trust (21/11/2026) ** | 591.28 | 0.49 |
| Net Receivables / (Payables) | 567.59 | 0.47 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 504.04 | 0.42 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 503.19 | 0.42 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 501.75 | 0.42 |
| 364 Days Tbill (MD 12/02/2026) | 492.38 | 0.41 |
| Corporate Debt Market Development Fund # | 329.26 | 0.27 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
Other Funds From - Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |