Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.51%
Category Returns
5.53%
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) | 4.91 | 4.69 | 5.51 | 7.18 | 7.55 | 7.27 | 6.41 | 5.88 | 6.32 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
1554.7807
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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 | 18526.87 | 13.27 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 7351.71 | 5.26 |
| HDFC Bank Limited (04/12/2025) ** # | 5880.18 | 4.21 |
| Export Import Bank of India (10/11/2025) ** | 4919.15 | 3.52 |
| ICICI Bank Limited (14/11/2025) ** # | 4917.53 | 3.52 |
| National Bank For Agriculture and Rural Development (10/12/2025) | 4894.77 | 3.51 |
| HDFC Bank Limited (18/12/2025) # | 4889.22 | 3.5 |
| Punjab National Bank (19/12/2025) ** # | 4888.81 | 3.5 |
| Tata Projects Limited (12/12/2025) ** | 4888.76 | 3.5 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4831.1 | 3.46 |
| Union Bank of India (25/06/2026) ** # | 4261.24 | 3.05 |
| Axis Bank Limited (12/11/2025) ** # | 3442.55 | 2.47 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2922.69 | 2.09 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2899.73 | 2.08 |
| 7.64% REC Limited (30/06/2026) ** | 2525.36 | 1.81 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2514.69 | 1.8 |
| 8.6% Bharti Telecom Limited (12/12/2025) ** | 2513.17 | 1.8 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2512.31 | 1.8 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2509.78 | 1.8 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2498.47 | 1.79 |
| Axis Bank Limited (13/11/2025) ** # | 2458.57 | 1.76 |
| LIC Housing Finance Limited (20/11/2025) ** | 2455.31 | 1.76 |
| Union Bank of India (05/12/2025) ** # | 2449.95 | 1.75 |
| Canara Bank (05/12/2025) ** # | 2449.91 | 1.75 |
| Small Industries Dev Bank of India (05/12/2025) # | 2449.52 | 1.75 |
| Punjab National Bank (11/12/2025) ** # | 2447.51 | 1.75 |
| Union Bank of India (18/12/2025) ** # | 2444.9 | 1.75 |
| Canara Bank (26/12/2025) ** # | 2441.76 | 1.75 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 2424.52 | 1.74 |
| Canara Bank (12/03/2026) ** # | 2411.1 | 1.73 |
| Embassy Office Parks REIT (20/03/2026) ** | 2404.8 | 1.72 |
| Vajra Trust (20/01/2028) ** | 1901.06 | 1.36 |
| 7.56% REC Limited (30/06/2026) ** | 1615.13 | 1.16 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1528.41 | 1.09 |
| 9.25% Shriram Finance Limited (19/12/2025) | 1509.48 | 1.08 |
| 9% Piramal Finance Limited (28/06/2027) | 1501.48 | 1.08 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 1445.95 | 1.04 |
| Axis Bank Limited (25/06/2026) ** # | 1420.11 | 1.02 |
| Vajra Trust (20/10/2026) ** | 1191.85 | 0.85 |
| Net Receivables / (Payables) | 1034.67 | 0.74 |
| Muthoot Finance Limited (01/12/2025) ** | 978.4 | 0.7 |
| Hero Fincorp Limited (06/02/2026) ** | 966.76 | 0.69 |
| India Universal Trust (21/11/2026) ** | 789.05 | 0.57 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 506.04 | 0.36 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 504.64 | 0.36 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 503.04 | 0.36 |
| 7.96% State Government Securities (14/10/2025) | 502.31 | 0.36 |
| Corporate Debt Market Development Fund # | 324.91 | 0.23 |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
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 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.32 | 5.99 | 6.6 | 6.91 | 6.94 |