Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
11.35%
Category Returns
11.48%
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) | 7.66 | 7.74 | 11.35 | 8.48 | 7.59 | 6.95 | 6.16 | 5.82 | 6.29 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
1521.3412
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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 | 5885.91 | 5.49 |
| IndusInd Bank Limited (05/06/2025) ** # | 5430.51 | 5.06 |
| Axis Bank Limited (06/06/2025) ** # | 4937.29 | 4.6 |
| 182 Days Tbill (MD 31/07/2025) | 4896.74 | 4.56 |
| Punjab National Bank (19/12/2025) ** # | 4754.61 | 4.43 |
| Export Import Bank of India (03/06/2025) ** | 3952.25 | 3.68 |
| 7.34% National Housing Bank (07/08/2025) ** | 3500.6 | 3.26 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 3306.91 | 3.08 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 3001.26 | 2.8 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2839.33 | 2.65 |
| Kotak Mahindra Bank Limited (27/02/2026) # | 2815.85 | 2.62 |
| HDFC Bank Limited (18/12/2025) ** # | 2663.81 | 2.48 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2508.68 | 2.34 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2497.83 | 2.33 |
| Piramal Capital & Housing Finance Limited (28/04/2025) ** | 2485.48 | 2.32 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 2479.52 | 2.31 |
| HDFC Bank Limited (02/06/2025) ** # | 2470.62 | 2.3 |
| Axis Bank Limited (05/06/2025) ** # | 2469.11 | 2.3 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 2466.77 | 2.3 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2466.74 | 2.3 |
| Muthoot Finance Limited (10/06/2025) ** | 2464.93 | 2.3 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2462.15 | 2.29 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2459.49 | 2.29 |
| Canara Bank (03/09/2025) ** # | 2426.13 | 2.26 |
| Deutsche Investments India Pvt Limited (08/09/2025) ** | 2418.57 | 2.25 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2403.13 | 2.24 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2360.27 | 2.2 |
| Canara Bank (12/03/2026) ** # | 2341.85 | 2.18 |
| Canara Bank (12/12/2025) ** # | 1904.91 | 1.78 |
| Canara Bank (21/01/2026) ** # | 1890.81 | 1.76 |
| Union Bank of India (27/01/2026) ** # | 1888.35 | 1.76 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1512 | 1.41 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1508.66 | 1.41 |
| HDFC Bank Limited (04/12/2025) ** # | 1430.77 | 1.33 |
| Canara Bank (03/02/2026) ** # | 1414.71 | 1.32 |
| Net Receivables / (Payables) | 1109.5 | 1.03 |
| India Universal Trust (21/11/2026) ** | 1044.14 | 0.97 |
| 7.56% REC Limited (30/06/2026) ** | 1003.1 | 0.93 |
| Export Import Bank of India (17/11/2025) ** | 956.95 | 0.89 |
| Muthoot Finance Limited (01/12/2025) ** | 951.68 | 0.89 |
| Hero Fincorp Limited (06/02/2026) ** | 937.98 | 0.87 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 800.51 | 0.75 |
| 7.96% State Government Securities (14/10/2025) | 503.49 | 0.47 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 498.5 | 0.46 |
| Tata Projects Limited (12/12/2025) ** | 475.22 | 0.44 |
| Corporate Debt Market Development Fund # | 307.76 | 0.29 |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |