Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.74%
Category Returns
7.65%
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) | 14.72 | 8.32 | 7.74 | 7.29 | 6.14 | 7.03 | 6.99 | 6.28 | 6.30 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
1634.5585
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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 | 12282.55 | 15.85 |
| Union Bank of India (25/06/2026) # | 3486.25 | 4.5 |
| IndusInd Bank Limited (27/01/2027) ** # | 2845.32 | 3.67 |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 2775.9 | 3.58 |
| 8.28% PNB Housing Finance Limited (30/12/2026) ** | 2501.37 | 3.23 |
| 7.75% Sundaram Finance Limited (11/12/2026) ** | 2491.66 | 3.22 |
| HDFC Bank Limited (24/06/2026) ** # | 2490.46 | 3.21 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2478.32 | 3.2 |
| Axis Bank Limited (11/08/2026) # | 2465.09 | 3.18 |
| Kotak Securities Limited (12/08/2026) ** | 2460.62 | 3.18 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2455.57 | 3.17 |
| Punjab National Bank (02/09/2026) # | 2453.43 | 3.17 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2442.18 | 3.15 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2436.2 | 3.14 |
| Small Industries Dev Bank of India (10/11/2026) ** # | 2415.42 | 3.12 |
| Indian Bank (04/12/2026) # | 2405.61 | 3.1 |
| Canara Bank (12/02/2027) ** # | 2370.49 | 3.06 |
| ICICI Bank Limited (08/03/2027) ** # | 2359.37 | 3.04 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 1998.44 | 2.58 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 1996.22 | 2.58 |
| 7.54% REC Limited (30/12/2026) ** | 1993.65 | 2.57 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1501.29 | 1.94 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1497.85 | 1.93 |
| Axis Bank Limited (25/06/2026) ** # | 1494.06 | 1.93 |
| Kotak Mahindra Bank Limited (21/12/2026) # | 1438.4 | 1.86 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 1423.13 | 1.84 |
| LIC Housing Finance Limited (11/03/2027) ** | 1412.91 | 1.82 |
| Net Receivables / (Payables) | 1170.69 | 1.51 |
| HDFC Bank Limited (24/02/2027) # | 1134.13 | 1.46 |
| Vajra Trust (20/01/2028) ** | 1124.62 | 1.45 |
| HDFC Bank Limited (05/03/2027) ** # | 943.61 | 1.22 |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | 788.76 | 1.02 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 498.75 | 0.64 |
| Canara Bank (15/09/2026) ** # | 489.36 | 0.63 |
| Muthoot Finance Limited (11/09/2026) ** | 488.69 | 0.63 |
| Corporate Debt Market Development Fund # | 339.27 | 0.44 |
| India Universal Trust (21/11/2026) ** | 148.4 | 0.19 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |