Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
3%
Category Returns
2.83%
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) | 1.92 | 0.44 | 3.00 | 6.03 | 6.10 | 7.00 | 6.90 | 6.19 | 6.27 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
1623.7931
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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 | 5642.82 | 8.67 |
| Power Finance Corporation Limited (25/06/2026) ** | 4952.98 | 7.61 |
| Union Bank of India (25/06/2026) ** # | 3467.55 | 5.33 |
| IndusInd Bank Limited (27/01/2027) ** # | 2838.52 | 4.36 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2490.16 | 3.83 |
| HDFC Bank Limited (24/06/2026) ** # | 2477.19 | 3.81 |
| Axis Bank Limited (11/08/2026) ** # | 2453.58 | 3.77 |
| Punjab National Bank (02/09/2026) ** # | 2443.22 | 3.76 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2442.99 | 3.76 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2434.09 | 3.74 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2428 | 3.73 |
| Small Industries Dev Bank of India (10/11/2026) ** # | 2409.24 | 3.7 |
| Indian Bank (04/12/2026) ** # | 2399.98 | 3.69 |
| Canara Bank (28/01/2027) ** # | 2372.78 | 3.65 |
| Canara Bank (12/02/2027) ** # | 2366.14 | 3.64 |
| ICICI Bank Limited (08/03/2027) # | 2356.82 | 3.62 |
| 7.54% REC Limited (30/12/2026) ** | 2002.36 | 3.08 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2000.46 | 3.07 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 1789.59 | 2.75 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1507.25 | 2.32 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1501.06 | 2.31 |
| Axis Bank Limited (25/06/2026) # | 1485.85 | 2.28 |
| Small Industries Dev Bank of India (04/02/2027) # | 1420.72 | 2.18 |
| LIC Housing Finance Limited (11/03/2027) ** | 1412 | 2.17 |
| Vajra Trust (20/01/2028) ** | 1323.84 | 2.03 |
| HDFC Bank Limited (24/02/2027) # | 1132.64 | 1.74 |
| HDFC Bank Limited (05/03/2027) ** # | 942.42 | 1.45 |
| Net Receivables / (Payables) | 540.27 | 0.83 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 500.36 | 0.77 |
| Canara Bank (15/09/2026) ** # | 487.61 | 0.75 |
| Muthoot Finance Limited (11/09/2026) ** | 486.95 | 0.75 |
| Corporate Debt Market Development Fund # | 338.19 | 0.52 |
| India Universal Trust (21/11/2026) ** | 209.96 | 0.32 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 12362.26 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |