Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.92%
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) | 6.23 | 6.77 | 6.92 | 7.28 | 7.43 | 6.39 | 5.69 | 5.63 | 6.18 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* 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
1474.7087
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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 |
|---|---|---|
| 182 Days Tbill (MD 28/11/2024) | 9952.51 | 7.33 |
| Clearing Corporation of India Ltd | 9040.86 | 6.66 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | 8972.73 | 6.61 |
| Union Bank of India (18/03/2025) ** # | 5352.83 | 3.94 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 4971.29 | 3.66 |
| ICICI Bank Limited (25/02/2025) ** # | 4888.08 | 3.6 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 4744.42 | 3.49 |
| Canara Bank (03/09/2025) # | 4706.07 | 3.46 |
| 7.34% National Housing Bank (07/08/2025) ** | 3493.96 | 2.57 |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 3438.09 | 2.53 |
| Axis Bank Limited (15/07/2025) # | 3325.76 | 2.45 |
| Punjab National Bank (15/05/2025) ** # | 2885.98 | 2.12 |
| IndusInd Bank Limited (05/06/2025) ** # | 2871.78 | 2.11 |
| HDFC Bank Limited (28/02/2025) ** # | 2833.35 | 2.09 |
| 182 Days Tbill (MD 14/11/2024) | 2494.27 | 1.84 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2493.8 | 1.84 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | 2490.23 | 1.83 |
| Piramal Enterprises Limited (13/12/2024) ** | 2476.94 | 1.82 |
| DMI Finance Private Limited (16/12/2024) ** | 2474.11 | 1.82 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 2470.6 | 1.82 |
| Canara Bank (22/01/2025) # | 2460.31 | 1.81 |
| Kotak Mahindra Bank Limited (29/01/2025) # | 2457.16 | 1.81 |
| ICICI Bank Limited (31/01/2025) ** # | 2456.1 | 1.81 |
| National Bank For Agriculture and Rural Development (14/02/2025) ** # | 2448.94 | 1.8 |
| Punjab National Bank (20/02/2025) ** # | 2446.07 | 1.8 |
| Punjab National Bank (11/03/2025) ** # | 2436.65 | 1.79 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2403.08 | 1.77 |
| Piramal Capital & Housing Finance Limited (28/04/2025) ** | 2398.81 | 1.77 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2387.94 | 1.76 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 2385.85 | 1.76 |
| Muthoot Finance Limited (10/06/2025) ** | 2382.3 | 1.75 |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | 2373.19 | 1.75 |
| Small Industries Dev Bank of India (28/02/2025) ** | 1953.69 | 1.44 |
| Axis Bank Limited (04/09/2025) ** # | 1881.69 | 1.39 |
| 7.32% Government of India (13/11/2030) | 1537.53 | 1.13 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 1505.55 | 1.11 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1503.92 | 1.11 |
| 7.4% Reliance Industries Limited (25/04/2025) ** | 1497.32 | 1.1 |
| Canara Bank (06/03/2025) ** # | 1463.42 | 1.08 |
| Tata Projects Limited (05/03/2025) | 1267.28 | 0.93 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 1148.31 | 0.85 |
| Axis Bank Limited (28/02/2025) ** # | 1074.68 | 0.79 |
| Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) ** | 997.9 | 0.73 |
| Bajaj Finance Limited (11/03/2025) ** | 973.52 | 0.72 |
| Punjab National Bank (10/07/2025) ** # | 951.05 | 0.7 |
| 9.22% 360 One Prime Limited (18/07/2025) ** | 800.4 | 0.59 |
| Axis Bank Limited (06/06/2025) ** # | 670.44 | 0.49 |
| 7.96% State Government Securities (14/10/2025) | 505.35 | 0.37 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 497.81 | 0.37 |
| Axis Bank Limited (29/11/2024) ** # | 497.32 | 0.37 |
| Export Import Bank of India (24/03/2025) ** # | 486.11 | 0.36 |
| ICICI Bank Limited (27/06/2025) ** # | 477.03 | 0.35 |
| Corporate Debt Market Development Fund # | 275.83 | 0.2 |
| Net Receivables / (Payables) | -1541.19 | -1.13 |
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |