Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.09%
Category Returns
4.11%
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) | 10.37 | 3.48 | 4.09 | 4.96 | 6.40 | 7.07 | 6.68 | 6.12 | 6.26 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
01-Jun-2018
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
50,386.40
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1607.7584
-
Fund Manager
Mr. Vikram Pamnani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 7134 | 10.65 |
| Union Bank of India (25/06/2026) ** # | 4401.82 | 6.57 |
| Muthoot Finance Limited (11/09/2026) ** | 2882.12 | 4.3 |
| National Bank For Agriculture and Rural Development (28/01/2027) # | 2820.4 | 4.21 |
| IndusInd Bank Limited (27/01/2027) ** # | 2810.81 | 4.2 |
| Canara Bank (03/06/2026) ** # | 2553.83 | 3.81 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2509.73 | 3.75 |
| Embassy Office Parks REIT (20/03/2026) ** | 2492.01 | 3.72 |
| State Bank of India (27/03/2026) # | 2490.14 | 3.72 |
| IndusInd Bank Limited (15/05/2026) ** # | 2461.86 | 3.68 |
| HDFC Bank Limited (24/06/2026) ** # | 2445.68 | 3.65 |
| Axis Bank Limited (11/08/2026) # | 2423.69 | 3.62 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2411.41 | 3.6 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2404.94 | 3.59 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2394.59 | 3.58 |
| Indian Bank (04/12/2026) ** # | 2375.09 | 3.55 |
| Canara Bank (12/02/2027) ** # | 2346.74 | 3.5 |
| Export Import Bank of India (07/05/2026) ** | 2270.02 | 3.39 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 2101.92 | 3.14 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 1998.05 | 2.98 |
| Vajra Trust (20/01/2028) ** | 1742.48 | 2.6 |
| 7.56% REC Limited (30/06/2026) ** | 1600.21 | 2.39 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1507.7 | 2.25 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1504.53 | 2.25 |
| Axis Bank Limited (25/06/2026) ** # | 1467.13 | 2.19 |
| HDFC Bank Limited (24/02/2027) # | 1123.85 | 1.68 |
| Net Receivables / (Payables) | 618.45 | 0.92 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 500.63 | 0.75 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 500.18 | 0.75 |
| Corporate Debt Market Development Fund # | 335.73 | 0.5 |
| India Universal Trust (21/11/2026) ** | 334.4 | 0.5 |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |