Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
3.7%
Category Returns
3.91%
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) | 5.92 | 6.59 | 3.70 | 4.93 | 6.72 | 7.13 | 6.61 | 6.06 | 6.27 |
| Debt - Ultra Short Duration Fund | 5.94 | 6.95 | 3.91 | 5.01 | 6.71 | 7.01 | 6.44 | 5.94 | 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
1593.2836
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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 |
|---|---|---|
| Export Import Bank of India (20/03/2026) # | 4937.64 | 6.45 |
| Power Finance Corporation Limited (15/04/2026) ** | 4911.35 | 6.42 |
| Indian Bank (30/04/2026) ** # | 4898.9 | 6.4 |
| Union Bank of India (25/06/2026) ** # | 4366.03 | 5.7 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2972.54 | 3.88 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2516.98 | 3.29 |
| 7.64% REC Limited (30/06/2026) ** | 2509.99 | 3.28 |
| Canara Bank (04/03/2026) # | 2474.99 | 3.23 |
| Canara Bank (12/03/2026) ** # | 2471.91 | 3.23 |
| Embassy Office Parks REIT (20/03/2026) ** | 2467.88 | 3.22 |
| IDFC First Bank Limited (15/05/2026) ** # | 2441.95 | 3.19 |
| IndusInd Bank Limited (15/05/2026) ** # | 2441.08 | 3.19 |
| HDFC Bank Limited (24/06/2026) ** # | 2426.38 | 3.17 |
| Axis Bank Limited (11/08/2026) ** # | 2404.5 | 3.14 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2392.53 | 3.13 |
| Muthoot Finance Limited (11/09/2026) ** | 2376.15 | 3.1 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2373.68 | 3.1 |
| HDFC Bank Limited (13/11/2026) ** # | 2364.68 | 3.09 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 2107.3 | 2.75 |
| Indian Bank (29/05/2026) ** # | 1949.95 | 2.55 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 1910.08 | 2.5 |
| Vajra Trust (20/01/2028) ** | 1899.54 | 2.48 |
| 7.56% REC Limited (30/06/2026) | 1605.8 | 2.1 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1509.66 | 1.97 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1507.58 | 1.97 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1505.52 | 1.97 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 1498.28 | 1.96 |
| Axis Bank Limited (25/06/2026) # | 1455.48 | 1.9 |
| Clearing Corporation of India Ltd | 1077.99 | 1.41 |
| Canara Bank (26/05/2026) ** # | 780.38 | 1.02 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 502.51 | 0.66 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 501.74 | 0.66 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 500.55 | 0.65 |
| 364 Days Tbill (MD 12/02/2026) | 496.97 | 0.65 |
| 6.01% Government of India (21/07/2030) | 493.93 | 0.65 |
| Net Receivables / (Payables) | 482.99 | 0.63 |
| India Universal Trust (21/11/2026) ** | 463.03 | 0.6 |
| Corporate Debt Market Development Fund # | 332.51 | 0.43 |
| Vajra Trust (20/10/2026) ** | 217.04 | 0.28 |
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 | 3.73 | 5.1 | 5.6 | 7.14 | 7.38 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.73 | 5.07 | 5.55 | 6.89 | 7.23 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 3.91 | 5.09 | 5.53 | 6.86 | 7.08 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.53 | 5.12 | 5.5 | 6.84 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.22 | 5.22 | 5.52 | 6.77 | 7.05 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.01 | 5.07 | 5.39 | 6.73 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3.7 | 4.93 | 5.36 | 6.72 | 7.13 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 3.88 | 5 | 5.4 | 6.69 | 7.05 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 3.41 | 4.82 | 5.31 | 6.67 | 7.02 |
| Kotak Savings Fund -Growth | 10606.04 | 4.13 | 5.02 | 5.29 | 6.63 | 6.89 |
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 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |