Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 05-05-2025

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  • Net Change on 05-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 7.78 8.56 7.82 7.15 5.99 6.48
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.62 2.09 7.96 N/A N/A 7.98

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Jun 01, 2018 Unrated 7.82 7.15 5.99 0.30 1,073.05
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.18 7.25 6.52 0.34 13,293.68
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.89 7.11 6.22 0.37 13,225.09
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.95 7.25 6.62 0.39 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.79 6.98 5.94 0.34 12,469.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.83 7.08 6.09 0.36 11,872.80

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • 4.7% Government of India (22/09/2033)

  • IndusInd Bank Limited (05/06/2025) ** #

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Axis Bank Limited (06/06/2025) #

  • 182 Days Tbill (MD 31/07/2025)

  • Punjab National Bank (19/12/2025) ** #

  • Union Bank of India (03/02/2026) ** #

  • Small Industries Dev Bank of India (27/02/2026) ** #

  • Export Import Bank of India (03/06/2025) **

  • National Bank For Agriculture and Rural Development (22/01/2026) ** #

  • Julius Baer Capital India Pvt Ltd (23/12/2025) **

  • Kotak Mahindra Bank Limited (27/02/2026) ** #

  • HDFC Bank Limited (18/12/2025) #

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.34% National Housing Bank (07/08/2025)

  • 7.2% Export Import Bank of India (05/06/2025) **

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

  • Axis Bank Limited (05/06/2025) #

  • Birla Group Holdings Private Limited (05/06/2025) **

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • Muthoot Finance Limited (10/06/2025) **

  • Motilal Oswal Financial Services Limited (19/06/2025) **

  • Axis Bank Limited (22/08/2025) ** #

  • Canara Bank (03/09/2025) #

  • LIC Housing Finance Limited (11/09/2025) **

  • Deutsche Investments India Pvt Limited (08/09/2025) **

  • Axis Bank Limited (13/11/2025) #

  • LIC Housing Finance Limited (20/11/2025) **

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Kotak Mahindra Bank Limited (04/12/2025) #

  • Punjab National Bank (11/12/2025) #

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

  • Canara Bank (12/03/2026) ** #

  • Embassy Office Parks REIT (20/03/2026) **

  • Net Receivables / (Payables)

  • Canara Bank (12/12/2025) #

  • Canara Bank (21/01/2026) ** #

  • Union Bank of India (27/01/2026) ** #

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • HDFC Bank Limited (04/12/2025) ** #

  • Canara Bank (03/02/2026) ** #

  • 7.56% REC Limited (30/06/2026) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • India Universal Trust (21/11/2026) **

  • Muthoot Finance Limited (01/12/2025) **

  • Hero Fincorp Limited (06/02/2026) **

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • 7.96% State Government Securities (14/10/2025)

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

  • Tata Projects Limited (12/12/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Ultra Short Duration Fund

Scheme Analysis

Baroda BNP Paribas Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jun-2018 and currently has an AUM of ₹1,539.38 crore. Baroda BNP Paribas Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Baroda BNP Paribas Ultra Short Duration Fund ended up ₹0.89(0.06%)yesterday to ₹1545.668.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Ultra Short Duration Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294