Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.44%
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) | 8.85 | 5.03 | 6.39 | 8.17 | 7.59 | 7.13 | 6.19 | 5.77 | 6.29 |
| Debt - Ultra Short Duration Fund | 9.35 | 4.86 | 6.44 | 8.16 | 7.51 | 6.89 | 6.05 | 5.76 | 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.
-
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
1528.0267
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 12118.73 | 7.87 |
| 4.7% Government of India (22/09/2033) | 6210.18 | 4.03 |
| IndusInd Bank Limited (05/06/2025) ** # | 5465.15 | 3.55 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 5025.72 | 3.26 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 5005.29 | 3.25 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 4983.65 | 3.24 |
| Axis Bank Limited (06/06/2025) # | 4968.15 | 3.23 |
| 182 Days Tbill (MD 31/07/2025) | 4927.58 | 3.2 |
| Punjab National Bank (19/12/2025) ** # | 4796.65 | 3.12 |
| Union Bank of India (03/02/2026) ** # | 4757.41 | 3.09 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4737.01 | 3.08 |
| Export Import Bank of India (03/06/2025) ** | 3976.59 | 2.58 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 3337.06 | 2.17 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2863.01 | 1.86 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2843.21 | 1.85 |
| HDFC Bank Limited (18/12/2025) # | 2686.1 | 1.74 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2512.32 | 1.63 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2511.63 | 1.63 |
| 7.34% National Housing Bank (07/08/2025) | 2503.1 | 1.63 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2500.23 | 1.62 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 2495.18 | 1.62 |
| Axis Bank Limited (05/06/2025) # | 2484.52 | 1.61 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2483.58 | 1.61 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 2482.41 | 1.61 |
| Muthoot Finance Limited (10/06/2025) ** | 2481.71 | 1.61 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2476.89 | 1.61 |
| Axis Bank Limited (22/08/2025) ** # | 2449.5 | 1.59 |
| Canara Bank (03/09/2025) # | 2444.5 | 1.59 |
| LIC Housing Finance Limited (11/09/2025) ** | 2440.29 | 1.59 |
| Deutsche Investments India Pvt Limited (08/09/2025) ** | 2437.47 | 1.58 |
| Axis Bank Limited (13/11/2025) # | 2413.18 | 1.57 |
| LIC Housing Finance Limited (20/11/2025) ** | 2408.96 | 1.56 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2406.81 | 1.56 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 2404.65 | 1.56 |
| Punjab National Bank (11/12/2025) # | 2401.69 | 1.56 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2381.71 | 1.55 |
| Canara Bank (12/03/2026) ** # | 2363.64 | 1.54 |
| Embassy Office Parks REIT (20/03/2026) ** | 2352.51 | 1.53 |
| Net Receivables / (Payables) | 2264.1 | 1.47 |
| Canara Bank (12/12/2025) # | 1920.79 | 1.25 |
| Canara Bank (21/01/2026) ** # | 1907.42 | 1.24 |
| Union Bank of India (27/01/2026) ** # | 1905.29 | 1.24 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1527.32 | 0.99 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1509.65 | 0.98 |
| HDFC Bank Limited (04/12/2025) ** # | 1442.54 | 0.94 |
| Canara Bank (03/02/2026) ** # | 1427.33 | 0.93 |
| 7.56% REC Limited (30/06/2026) ** | 1007.46 | 0.65 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 1002.74 | 0.65 |
| India Universal Trust (21/11/2026) ** | 982.45 | 0.64 |
| Muthoot Finance Limited (01/12/2025) ** | 958.96 | 0.62 |
| Hero Fincorp Limited (06/02/2026) ** | 946.27 | 0.61 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 801.35 | 0.52 |
| 7.96% State Government Securities (14/10/2025) | 504.01 | 0.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 503.19 | 0.33 |
| Tata Projects Limited (12/12/2025) ** | 479.25 | 0.31 |
| Corporate Debt Market Development Fund # | 310.09 | 0.2 |
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 | 7.47 | 8.69 | 8.05 | 7.95 | 7.22 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.55 | 8.34 | 7.76 | 7.77 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.39 | 8.17 | 7.59 | 7.59 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.29 | 8.26 | 7.58 | 7.54 | 6.94 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.52 | 8.24 | 7.51 | 7.53 | 6.91 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.37 | 8.18 | 7.53 | 7.51 | 6.89 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.59 | 8.14 | 7.54 | 7.5 | 6.92 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.63 | 8.3 | 7.56 | 7.5 | 6.91 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.17 | 7.97 | 7.42 | 7.41 | 6.81 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.12 | 8.06 | 7.54 | 7.39 | 6.73 |
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 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.96 | 7.13 | 7.1 | 7.2 | 6.85 |