Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.82%
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) | 5.08 | 6.36 | 6.92 | 6.81 | 7.40 | 6.55 | 5.88 | 5.67 | 6.20 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* 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
1491.7433
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 8975.94 | 8.02 |
| Union Bank of India (18/03/2025) ** # | 5417.93 | 4.84 |
| ICICI Bank Limited (25/02/2025) # | 4945.97 | 4.42 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 4798.93 | 4.29 |
| Axis Bank Limited (06/06/2025) ** # | 4165.75 | 3.72 |
| Export Import Bank of India (03/06/2025) | 3878.71 | 3.47 |
| 7.34% National Housing Bank (07/08/2025) ** | 3492.52 | 3.12 |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 3484.37 | 3.11 |
| Punjab National Bank (15/05/2025) ** # | 2919.56 | 2.61 |
| Canara Bank (28/05/2025) ** # | 2912.15 | 2.6 |
| IndusInd Bank Limited (05/06/2025) ** # | 2906.33 | 2.6 |
| Axis Bank Limited (15/07/2025) ** # | 2883.41 | 2.58 |
| 4.7% Government of India (22/09/2033) | 2566.25 | 2.29 |
| 8.15% State Government Securities (13/11/2025) | 2526.03 | 2.26 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2516.32 | 2.25 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2492.6 | 2.23 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2475.2 | 2.21 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 2468.18 | 2.21 |
| Canara Bank (07/03/2025) ** # | 2468.14 | 2.21 |
| Punjab National Bank (11/03/2025) ** # | 2465.97 | 2.2 |
| Piramal Capital & Housing Finance Limited (28/04/2025) ** | 2432.55 | 2.17 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2417.66 | 2.16 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2415.46 | 2.16 |
| Muthoot Finance Limited (10/06/2025) ** | 2414.43 | 2.16 |
| HDFC Bank Limited (24/06/2025) # | 2413.7 | 2.16 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2405.5 | 2.15 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2399.91 | 2.14 |
| Canara Bank (03/09/2025) # | 2379.72 | 2.13 |
| ICICI Bank Limited (14/11/2025) ** # | 2346.74 | 2.1 |
| Small Industries Dev Bank of India (05/12/2025) ** # | 2335.32 | 2.09 |
| HDFC Bank Limited (25/07/2025) ** # | 1918.54 | 1.71 |
| Clearing Corporation of India Ltd | 1904.38 | 1.7 |
| Canara Bank (12/12/2025) ** # | 1866.53 | 1.67 |
| 9.25% Shriram Finance Limited (19/12/2025) | 1506.85 | 1.35 |
| Tata Projects Limited (05/03/2025) ** | 1283.51 | 1.15 |
| India Universal Trust (21/11/2026) ** | 1236 | 1.1 |
| 6.9% State Government Securities (16/10/2025) | 1000.65 | 0.89 |
| Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 999.74 | 0.89 |
| Punjab National Bank (10/07/2025) ** # | 962.19 | 0.86 |
| Export Import Bank of India (17/11/2025) ** | 937.76 | 0.84 |
| Muthoot Finance Limited (01/12/2025) ** | 930.32 | 0.83 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 800.76 | 0.72 |
| Net Receivables / (Payables) | 546.95 | 0.49 |
| 7.96% State Government Securities (14/10/2025) | 504.17 | 0.45 |
| ICICI Bank Limited (27/06/2025) ** # | 482.53 | 0.43 |
| Corporate Debt Market Development Fund # | 286.71 | 0.26 |
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 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | 11490.05 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |