Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.22%
Category Returns
7.11%
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) | 5.20 | 6.08 | 7.22 | 5.22 | 6.69 | 7.15 | 6.69 | 6.13 | 6.28 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 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
1603.4168
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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 | 11913.81 | 14.95 |
| Export Import Bank of India (20/03/2026) # | 4957.55 | 6.22 |
| Indian Bank (30/04/2026) ** # | 4914.37 | 6.17 |
| Union Bank of India (25/06/2026) # | 4376.55 | 5.49 |
| Muthoot Finance Limited (11/09/2026) ** | 2861.22 | 3.59 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 2800.63 | 3.52 |
| IndusInd Bank Limited (27/01/2027) ** # | 2794.65 | 3.51 |
| Canara Bank (03/06/2026) ** # | 2538.8 | 3.19 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 2500.46 | 3.14 |
| 7.64% REC Limited (30/06/2026) | 2499.58 | 3.14 |
| Embassy Office Parks REIT (20/03/2026) ** | 2478.07 | 3.11 |
| State Bank of India (27/03/2026) ** # | 2475.85 | 3.11 |
| IDFC First Bank Limited (15/05/2026) ** # | 2449.07 | 3.07 |
| IndusInd Bank Limited (15/05/2026) ** # | 2448.36 | 3.07 |
| HDFC Bank Limited (24/06/2026) ** # | 2431.04 | 3.05 |
| Axis Bank Limited (11/08/2026) ** # | 2408.97 | 3.02 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2395.67 | 3.01 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 2391.19 | 3 |
| Standard Chartered Capital Limited (23/09/2026) ** | 2376.73 | 2.98 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 2101.55 | 2.64 |
| Indian Bank (29/05/2026) ** # | 1954.59 | 2.45 |
| Vajra Trust (20/01/2028) ** | 1896.73 | 2.38 |
| 7.56% REC Limited (30/06/2026) | 1599.25 | 2.01 |
| 9% Piramal Finance Limited (28/06/2027) ** | 1508.88 | 1.89 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1506.37 | 1.89 |
| Axis Bank Limited (25/06/2026) ** # | 1457.99 | 1.83 |
| Canara Bank (26/05/2026) ** # | 782.38 | 0.98 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) ** | 500.46 | 0.63 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 499.85 | 0.63 |
| 364 Days Tbill (MD 12/02/2026) | 499.23 | 0.63 |
| 6.01% Government of India (21/07/2030) | 493.21 | 0.62 |
| India Universal Trust (21/11/2026) ** | 397.6 | 0.5 |
| Corporate Debt Market Development Fund # | 333.81 | 0.42 |
| Net Receivables / (Payables) | 110.88 | 0.14 |
| Vajra Trust (20/10/2026) ** | 15.85 | 0.02 |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 6.91 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |