Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.35%
Category Returns
6.96%
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) | 6.77 | 6.64 | 7.35 | 7.89 | 7.69 | 7.27 | 6.35 | 5.82 | 6.32 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 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
1543.8906
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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 | 9337.99 | 5.86 |
| Kotak Mahindra Bank Limited (04/12/2025) ** # | 7263.04 | 4.55 |
| 4.7% Government of India (22/09/2033) | 6230.65 | 3.91 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 5032.9 | 3.16 |
| 182 Days Tbill (MD 31/07/2025) | 4954.29 | 3.11 |
| Axis Bank Limited (05/09/2025) # | 4918.88 | 3.08 |
| ICICI Bank Limited (14/11/2025) # | 4858.58 | 3.05 |
| HDFC Bank Limited (18/12/2025) ** # | 4829.19 | 3.03 |
| Punjab National Bank (19/12/2025) ** # | 4828.5 | 3.03 |
| Tata Projects Limited (12/12/2025) ** | 4826.96 | 3.03 |
| Union Bank of India (03/02/2026) ** # | 4791.82 | 3 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4771.92 | 2.99 |
| Export Import Bank of India (03/06/2025) ** | 3998.62 | 2.51 |
| HDFC Bank Limited (04/12/2025) ** # | 3388.54 | 2.12 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 3361.07 | 2.11 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 2883.25 | 1.81 |
| Kotak Mahindra Bank Limited (27/02/2026) ** # | 2864.07 | 1.8 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 2512.9 | 1.58 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 2512.2 | 1.58 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2510 | 1.57 |
| Net Receivables / (Payables) | 2509.21 | 1.57 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 2507.64 | 1.57 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2500.06 | 1.57 |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | 2498.74 | 1.57 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2498.15 | 1.57 |
| Axis Bank Limited (06/06/2025) ** # | 2497.84 | 1.57 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 2496.12 | 1.57 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2491.88 | 1.56 |
| Canara Bank (03/09/2025) # | 2460.27 | 1.54 |
| LIC Housing Finance Limited (11/09/2025) ** | 2455.37 | 1.54 |
| Deutsche Investments India Pvt Limited (08/09/2025) ** | 2453.4 | 1.54 |
| Axis Bank Limited (12/11/2025) ** # | 2429.5 | 1.52 |
| Axis Bank Limited (13/11/2025) # | 2429.1 | 1.52 |
| LIC Housing Finance Limited (20/11/2025) ** | 2424.93 | 1.52 |
| Small Industries Dev Bank of India (05/12/2025) # | 2419.73 | 1.52 |
| Punjab National Bank (11/12/2025) # | 2417.55 | 1.52 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2407.6 | 1.51 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2398.68 | 1.5 |
| Canara Bank (12/03/2026) ** # | 2381.41 | 1.49 |
| Embassy Office Parks REIT (20/03/2026) ** | 2371.29 | 1.49 |
| LIC Housing Finance Limited (19/09/2025) | 1961.55 | 1.23 |
| Canara Bank (12/12/2025) # | 1933.71 | 1.21 |
| Canara Bank (21/01/2026) ** # | 1921.06 | 1.2 |
| Vajra Trust (20/01/2028) ** | 1891.55 | 1.19 |
| Vajra Trust (20/10/2026) ** | 1595.36 | 1 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1532.79 | 0.96 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1508.38 | 0.95 |
| Canara Bank (03/02/2026) ** # | 1437.69 | 0.9 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 1005.88 | 0.63 |
| Muthoot Finance Limited (01/12/2025) ** | 965.23 | 0.61 |
| Hero Fincorp Limited (06/02/2026) ** | 953.28 | 0.6 |
| India Universal Trust (21/11/2026) ** | 918.96 | 0.58 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 801.02 | 0.5 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 504.44 | 0.32 |
| 7.96% State Government Securities (14/10/2025) | 503.79 | 0.32 |
| Corporate Debt Market Development Fund # | 312.12 | 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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |