Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.36%
Category Returns
9.19%
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) | 48.52 | 15.20 | 9.36 | 7.86 | 7.48 | 6.82 | 6.08 | 5.79 | 6.25 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
1513.1268
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 15869.77 | 11.28 |
| Axis Bank Limited (06/06/2025) ** # | 5882.06 | 4.18 |
| IndusInd Bank Limited (05/06/2025) ** # | 5392.35 | 3.83 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 4990.35 | 3.55 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 4887.85 | 3.47 |
| 182 Days Tbill (MD 31/07/2025) | 4869.13 | 3.46 |
| Punjab National Bank (19/12/2025) ** # | 4712.5 | 3.35 |
| Export Import Bank of India (03/06/2025) ** | 3924.11 | 2.79 |
| 7.34% National Housing Bank (07/08/2025) ** | 3493.61 | 2.48 |
| Axis Bank Limited (05/06/2025) ** # | 3431.9 | 2.44 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 3276.47 | 2.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2986.49 | 2.12 |
| Canara Bank (28/05/2025) # | 2946.84 | 2.09 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2808.55 | 2 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2790.47 | 1.98 |
| HDFC Bank Limited (18/12/2025) # | 2638.92 | 1.87 |
| 8.15% State Government Securities (13/11/2025) | 2523.82 | 1.79 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2506.86 | 1.78 |
| Canara Bank (07/03/2025) # | 2497.18 | 1.77 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 2497.17 | 1.77 |
| Punjab National Bank (11/03/2025) ** # | 2495.27 | 1.77 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2494.93 | 1.77 |
| Union Bank of India (18/03/2025) # | 2491.93 | 1.77 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2483.33 | 1.76 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 2471.78 | 1.76 |
| Piramal Capital & Housing Finance Limited (28/04/2025) ** | 2467.13 | 1.75 |
| HDFC Bank Limited (02/06/2025) ** # | 2452.91 | 1.74 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2448.64 | 1.74 |
| Muthoot Finance Limited (10/06/2025) | 2445.72 | 1.74 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2439.68 | 1.73 |
| Canara Bank (03/09/2025) # | 2406.79 | 1.71 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2399.64 | 1.7 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2338.9 | 1.66 |
| ICICI Bank Limited (27/06/2025) # | 1952.39 | 1.39 |
| Canara Bank (12/12/2025) ** # | 1887.66 | 1.34 |
| Canara Bank (21/01/2026) ** # | 1873.03 | 1.33 |
| Union Bank of India (27/01/2026) ** # | 1870.68 | 1.33 |
| Net Receivables / (Payables) | 1581.52 | 1.12 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1505.55 | 1.07 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1505.42 | 1.07 |
| HDFC Bank Limited (04/12/2025) # | 1417.67 | 1.01 |
| Canara Bank (03/02/2026) ** # | 1401.22 | 1 |
| India Universal Trust (21/11/2026) ** | 1106.24 | 0.79 |
| 6.9% State Government Securities (16/10/2025) | 1001.56 | 0.71 |
| 7.56% REC Limited (30/06/2026) ** | 998.9 | 0.71 |
| Export Import Bank of India (17/11/2025) ** | 948.52 | 0.67 |
| Muthoot Finance Limited (01/12/2025) ** | 942.58 | 0.67 |
| Hero Fincorp Limited (06/02/2026) ** | 928.93 | 0.66 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 799.62 | 0.57 |
| 7.96% State Government Securities (14/10/2025) | 503.82 | 0.36 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 496.83 | 0.35 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 489.01 | 0.35 |
| Tata Projects Limited (12/12/2025) ** | 470.96 | 0.33 |
| Corporate Debt Market Development Fund # | 305.95 | 0.22 |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |