Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.59%
Category Returns
8.72%
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) | 4.11 | 4.77 | 9.59 | 7.29 | 6.41 | 7.11 | 6.82 | 6.22 | 6.31 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
1620.6212
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 5095.94 | 7.23 |
| Power Finance Corporation Limited (25/06/2026) ** | 4914.62 | 6.97 |
| Union Bank of India (25/06/2026) ** # | 4423.97 | 6.27 |
| Muthoot Finance Limited (11/09/2026) ** | 2897.58 | 4.11 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 2830.22 | 4.01 |
| IndusInd Bank Limited (27/01/2027) ** # | 2820.85 | 4 |
| Canara Bank (03/06/2026) # | 2567.36 | 3.64 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2496.75 | 3.54 |
| IndusInd Bank Limited (15/05/2026) ** # | 2475.05 | 3.51 |
| HDFC Bank Limited (24/06/2026) # | 2457.58 | 3.49 |
| Axis Bank Limited (11/08/2026) ** # | 2435.27 | 3.45 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2423.36 | 3.44 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2415.56 | 3.43 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2407.6 | 3.41 |
| Small Industries Dev Bank of India (10/11/2026) # | 2393.96 | 3.39 |
| Indian Bank (04/12/2026) ** # | 2382.39 | 3.38 |
| Canara Bank (12/02/2027) ** # | 2351.43 | 3.33 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 2099.89 | 2.98 |
| 7.54% REC Limited (30/12/2026) ** | 1998.35 | 2.83 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1996.68 | 2.83 |
| 7.56% REC Limited (30/06/2026) ** | 1598.7 | 2.27 |
| Vajra Trust (20/01/2028) ** | 1537.76 | 2.18 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1503.13 | 2.13 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1500.88 | 2.13 |
| Axis Bank Limited (25/06/2026) ** # | 1474.66 | 2.09 |
| LIC Housing Finance Limited (11/03/2027) ** | 1402.33 | 1.99 |
| HDFC Bank Limited (24/02/2027) ** # | 1125.3 | 1.6 |
| Net Receivables / (Payables) | 1007.55 | 1.43 |
| ICICI Bank Limited (08/03/2027) ** # | 936.97 | 1.33 |
| HDFC Bank Limited (05/03/2027) ** # | 936.48 | 1.33 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 499.9 | 0.71 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 499.81 | 0.71 |
| Corporate Debt Market Development Fund # | 336.51 | 0.48 |
| India Universal Trust (21/11/2026) ** | 271.18 | 0.38 |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |