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

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₹1007.0751 0 %Nav, as on 11-09-2025
Previous Nav
₹ 1007.0751
Net Change on 11-09-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 1,614.95
Expense Ratio
0.31%
(As on Aug 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
01-Jun-2018
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1465.53
52 Week Low Nav Date
10-Sep-2024
52 Week High Nav (₹)
1577.13
52 Week High Nav Date
10-Sep-2025

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- Daily IDCW	5.40	5.90	7.62	7.44	6.09	5.93
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.45	1.45	7.57	N/A	N/A	7.64

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- Daily IDCW	Jun 01, 2018	Unrated	7.62	7.44	6.09	0.31	1,614.95
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013		7.85	7.54	6.42	0.39	17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	Jan 10, 2014		7.85	7.54	6.42	0.39	17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW	Oct 25, 2018		7.85	7.54	6.42	0.39	17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW	Nov 13, 2018		7.85	7.54	6.42	0.39	17,076.56
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	Unrated	7.63	7.34	6.00	0.37	15,667.19

Fund Holdings as on 31-August-2025

Company % Assets
Clearing Corporation of India Ltd
10.87
Kotak Mahindra Bank Limited (04/12/2025) ** #
4.58
HDFC Bank Limited (04/12/2025) #
3.66
Export Import Bank of India (10/11/2025) **
3.06
ICICI Bank Limited (14/11/2025) ** #
3.06
National Bank For Agriculture and Rural Development (10/12/2025) **
3.05
Punjab National Bank (11/12/2025) #
3.05
Tata Projects Limited (12/12/2025) **
3.04
HDFC Bank Limited (18/12/2025) #
3.04
Punjab National Bank (19/12/2025) ** #
3.04
ICICI Securities Limited (30/01/2026) **
3.01
Small Industries Dev Bank of India (27/02/2026) ** #
3.01
Union Bank of India (25/06/2026) ** #
2.65
7.04% Government of India (03/06/2029)
1.91
Julius Baer Capital India Pvt Ltd (23/12/2025) **
1.82
Kotak Mahindra Bank Limited (27/02/2026) ** #
1.80
7.64% REC Limited (30/06/2026) **
1.56
7.59% Small Industries Dev Bank of India (10/02/2026)
1.55
8.05% Muthoot Finance Limited (25/11/2027)
1.55
8.6% Bharti Telecom Limited (12/12/2025) **
1.55
7.5% National Bank For Agriculture and Rural Development (17/12/2025)
1.55
7.59% Power Finance Corporation Limited (03/11/2025) **
1.55
Axis Bank Limited (12/11/2025) ** #
1.53
Axis Bank Limited (13/11/2025) #
1.53
LIC Housing Finance Limited (20/11/2025) **
1.53
Union Bank of India (05/12/2025) ** #
1.52
Canara Bank (05/12/2025) ** #
1.52
Small Industries Dev Bank of India (05/12/2025) ** #
1.52
Canara Bank (12/12/2025) ** #
1.52
Union Bank of India (18/12/2025) ** #
1.52
Muthoot Finance Limited (09/12/2025) **
1.52
Canara Bank (26/12/2025) #
1.52
Small Industries Dev Bank of India (04/02/2026) #
1.51
Canara Bank (12/03/2026) #
1.50
Embassy Office Parks REIT (20/03/2026) **
1.50
Axis Bank Limited (11/08/2026) ** #
1.46
AU Small Finance Bank Limited (28/08/2026) ** #
1.45
Vajra Trust (20/01/2028) **
1.18
7.56% REC Limited (30/06/2026)
1.00
Net Receivables / (Payables)
1.00
8.40% Godrej Industries Limited (27/08/2027) **
0.94
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
0.94
9.25% Shriram Finance Limited (19/12/2025) **
0.93
8.90% Bharti Telecom Limited (04/12/2025) **
0.93
9% Piramal Finance Limited (28/06/2027) **
0.93
National Bank For Agriculture and Rural Development (13/03/2026) #
0.90
Axis Bank Limited (25/06/2026) ** #
0.88
Vajra Trust (20/10/2026) **
0.62
Muthoot Finance Limited (01/12/2025) **
0.61
Hero Fincorp Limited (06/02/2026) **
0.60
India Universal Trust (21/11/2026) **
0.45
7.8650% LIC Housing Finance Limited (20/08/2026)
0.31
7.23% Indian Railway Finance Corporation Limited (15/10/2026) **
0.31
7.13% Power Finance Corporation Limited (15/07/2026)
0.31
7.96% State Government Securities (14/10/2025)
0.31
Corporate Debt Market Development Fund #
0.20

Sector Holding%
Miscellaneous
47.79

Fund Manager

Gurvinder Singh Wasan

Education:CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) & M. Com
Experience:7 Years
Basic Details:Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Funds Managed:
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Conservative Hybrid Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Low Duration Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Conservative Hybrid Fund
Baroda BNP Paribas Corporate Bond Fund
Baroda BNP Paribas Credit Risk Fund
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Gilt Fund
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Low Duration Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund

Vikram Pamnani

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
10/09/2025
1.21
09/09/2025
5.69
05/09/2025
1.69
04/09/2025
1.91
03/09/2025
1.66
02/09/2025
1.34
01/09/2025
4.27
29/08/2025
0.70
28/08/2025
3.56
26/08/2025
1.03
25/08/2025
4.65
22/08/2025
1.74
21/08/2025
2.00
20/08/2025
1.60
19/08/2025
2.19
18/08/2025
6.46
14/08/2025
2.06
13/08/2025
1.07
11/08/2025
4.21
08/08/2025
1.24
07/08/2025
1.66
06/08/2025
0.24
05/08/2025
2.05
04/08/2025
5.47
01/08/2025
2.32
31/07/2025
1.78
30/07/2025
1.23
29/07/2025
1.05
28/07/2025
4.50
25/07/2025
1.14
24/07/2025
0.92
23/07/2025
1.87
22/07/2025
1.46
21/07/2025
4.61
18/07/2025
2.29
17/07/2025
1.91
16/07/2025
1.10
15/07/2025
1.62
14/07/2025
5.93
11/07/2025
0.91
10/07/2025
1.43
09/07/2025
0.99
08/07/2025
1.59
07/07/2025
5.22
04/07/2025
1.81
03/07/2025
2.65
02/07/2025
4.54
01/07/2025
5.17
30/06/2025
5.75
27/06/2025
1.75
26/06/2025
2.07
25/06/2025
0.95
24/06/2025
2.64
23/06/2025
5.32
20/06/2025
1.90
19/06/2025
1.84
18/06/2025
1.99
17/06/2025
1.73
16/06/2025
4.21
09/06/2025
5.48
06/06/2025
14.26
05/06/2025
2.63
04/06/2025
2.42
03/06/2025
3.77
02/06/2025
5.55
30/05/2025
1.75
29/05/2025
2.50
28/05/2025
2.38
27/05/2025
2.37
26/05/2025
5.21
23/05/2025
1.97
22/05/2025
0.74
21/05/2025
3.05
20/05/2025
3.06
19/05/2025
6.61
16/05/2025
3.70
15/05/2025
3.03
14/05/2025
5.79
13/05/2025
8.21
07/05/2025
1.84
06/05/2025
1.97
05/05/2025
5.79
02/05/2025
4.38
30/04/2025
0.82
29/04/2025
1.66
28/04/2025
4.51
25/04/2025
0.67
24/04/2025
2.30
23/04/2025
1.80
22/04/2025
2.36
21/04/2025
9.15
17/04/2025
2.17
16/04/2025
2.24
15/04/2025
8.00
11/04/2025
5.09
09/04/2025
3.90
08/04/2025
2.19
07/04/2025
5.00
04/04/2025
2.24
03/04/2025
5.76
02/04/2025
18.96
28/03/2025
13.44
27/03/2025
2.32
26/03/2025
3.24
25/03/2025
1.76
24/03/2025
8.91
21/03/2025
4.56
20/03/2025
2.94
19/03/2025
3.12
18/03/2025
2.38
17/03/2025
7.83
13/03/2025
2.25
12/03/2025
2.28
11/03/2025
2.02
10/03/2025
5.70
07/03/2025
1.54
06/03/2025
2.00
05/03/2025
1.08
04/03/2025
1.31
03/03/2025
4.83
28/02/2025
1.90
27/02/2025
3.21
25/02/2025
1.59
24/02/2025
6.77
21/02/2025
2.17
20/02/2025
4.12
18/02/2025
1.54
17/02/2025
5.65
14/02/2025
1.70
13/02/2025
2.36
12/02/2025
2.13
11/02/2025
1.90
10/02/2025
4.59
07/02/2025
0.73
06/02/2025
3.59
05/02/2025
3.30
04/02/2025
2.64
03/02/2025
6.14
31/01/2025
2.27
30/01/2025
2.09
29/01/2025
2.14
28/01/2025
2.54
27/01/2025
6.11
24/01/2025
1.92
23/01/2025
1.45
22/01/2025
1.62
21/01/2025
1.95
20/01/2025
5.87
17/01/2025
1.73
16/01/2025
2.46
15/01/2025
2.41
14/01/2025
1.62
13/01/2025
5.70
10/01/2025
2.82
09/01/2025
0.60
08/01/2025
0.24
07/01/2025
1.78
06/01/2025
5.30
03/01/2025
1.11
02/01/2025
2.38
01/01/2025
3.26
31/12/2024
5.55
30/12/2024
5.64
27/12/2024
3.01
26/12/2024
3.44
24/12/2024
0.60
23/12/2024
4.38
20/12/2024
1.73
19/12/2024
1.35
18/12/2024
1.78
17/12/2024
2.12
16/12/2024
6.44
13/12/2024
0.58
12/12/2024
0.66
11/12/2024
1.61
10/12/2024
1.43
09/12/2024
5.23
06/12/2024
2.98
05/12/2024
3.10
04/12/2024
1.98
03/12/2024
1.67
02/12/2024
6.30
29/11/2024
1.80
28/11/2024
1.40
27/11/2024
2.35
26/11/2024
1.55
25/11/2024
5.68
22/11/2024
2.14
21/11/2024
3.31
19/11/2024
1.77
18/11/2024
7.66
14/11/2024
2.21
13/11/2024
1.76
12/11/2024
1.90
11/11/2024
6.02
08/11/2024
1.94
07/11/2024
2.47
06/11/2024
1.68
05/11/2024
2.09
04/11/2024
7.56
31/10/2024
2.48
30/10/2024
2.38
29/10/2024
2.00
28/10/2024
5.59
25/10/2024
2.51
24/10/2024
1.96
23/10/2024
1.70
22/10/2024
1.83
21/10/2024
4.97
18/10/2024
1.42
17/10/2024
1.92
16/10/2024
1.77
15/10/2024
1.78
14/10/2024
5.11
11/10/2024
2.98
10/10/2024
1.95
09/10/2024
3.89
08/10/2024
2.00
07/10/2024
5.68
04/10/2024
2.54
03/10/2024
4.26
01/10/2024
3.05
30/09/2024
9.47
27/09/2024
1.88
26/09/2024
2.38
25/09/2024
1.78
24/09/2024
2.16
23/09/2024
5.57
20/09/2024
2.11
19/09/2024
4.60
17/09/2024
2.62
16/09/2024
5.96
13/09/2024
2.71
12/09/2024
1.46
11/09/2024
1.95
10/09/2024
1.59
09/09/2024
6.19
06/09/2024
1.61
05/09/2024
1.79
04/09/2024
1.96
03/09/2024
2.18
02/09/2024
6.04
30/08/2024
1.62
29/08/2024
1.56
28/08/2024
1.73
27/08/2024
1.69
26/08/2024
5.46
23/08/2024
2.09
22/08/2024
2.02
21/08/2024
2.36
20/08/2024
2.49
19/08/2024
6.15
16/08/2024
4.05
14/08/2024
1.66
13/08/2024
1.52
12/08/2024
5.53
09/08/2024
1.64
08/08/2024
1.71
07/08/2024
1.45
06/08/2024
1.40
05/08/2024
5.89
02/08/2024
1.88
01/08/2024
2.41
31/07/2024
1.73
30/07/2024
1.80
29/07/2024
6.04
26/07/2024
1.91
25/07/2024
1.90
24/07/2024
1.83
23/07/2024
2.16
22/07/2024
5.88
19/07/2024
1.95
18/07/2024
4.05
16/07/2024
1.90
15/07/2024
6.28
12/07/2024
1.77
11/07/2024
2.60
10/07/2024
2.13
09/07/2024
1.93
08/07/2024
5.70
05/07/2024
2.23
04/07/2024
1.93
03/07/2024
2.79
02/07/2024
3.01
01/07/2024
7.53
28/06/2024
3.80
27/06/2024
1.49
26/06/2024
1.12
25/06/2024
1.34
24/06/2024
6.00
21/06/2024
2.04
20/06/2024
2.15
19/06/2024
2.07
18/06/2024
7.83
14/06/2024
2.01
13/06/2024
1.98
12/06/2024
2.32
11/06/2024
2.69
10/06/2024
6.34
07/06/2024
2.28
06/06/2024
2.87
05/06/2024
1.84
03/06/2024
6.04
31/05/2024
2.14
30/05/2024
2.09
29/05/2024
2.26
28/05/2024
1.48
27/05/2024
5.38
24/05/2024
3.49
22/05/2024
2.08
21/05/2024
9.50
17/05/2024
1.98
16/05/2024
1.78
15/05/2024
1.91
14/05/2024
2.78
13/05/2024
5.89
10/05/2024
1.66
09/05/2024
1.64
08/05/2024
1.19
07/05/2024
2.12
06/05/2024
6.23
03/05/2024
2.15
02/05/2024
4.14
30/04/2024
1.46
29/04/2024
4.99
26/04/2024
1.71
25/04/2024
0.95
24/04/2024
1.27
23/04/2024
2.26
22/04/2024
4.99
19/04/2024
0.99
18/04/2024
3.69
16/04/2024
1.82
15/04/2024
5.85
12/04/2024
3.78
10/04/2024
5.42
08/04/2024
5.68
05/04/2024
2.65
04/04/2024
2.90
03/04/2024
3.46
02/04/2024
11.96
28/03/2024
9.21
27/03/2024
2.33
26/03/2024
6.45
22/03/2024
1.59
21/03/2024
2.22
20/03/2024
1.64
19/03/2024
2.23
18/03/2024
6.78
15/03/2024
2.18
14/03/2024
0.82
13/03/2024
2.55
12/03/2024
2.22
11/03/2024
9.39
07/03/2024
2.79
06/03/2024
2.76
05/03/2024
2.66
04/03/2024
6.95
01/03/2024
2.02
29/02/2024
2.31
28/02/2024
1.57
27/02/2024
2.11
26/02/2024
5.94
23/02/2024
2.09
22/02/2024
3.96
21/02/2024
2.48
20/02/2024
8.25
16/02/2024
2.69
15/02/2024
2.64
14/02/2024
2.34
13/02/2024
2.15
12/02/2024
4.62
09/02/2024
1.48
08/02/2024
1.84
07/02/2024
3.01
06/02/2024
1.73
05/02/2024
5.95
02/02/2024
2.65
01/02/2024
2.66
31/01/2024
1.62
30/01/2024
1.70
29/01/2024
7.89
25/01/2024
1.61
24/01/2024
1.33
23/01/2024
6.15
19/01/2024
1.91
18/01/2024
1.41
17/01/2024
2.06
16/01/2024
1.25
15/01/2024
6.43
12/01/2024
2.08
11/01/2024
1.80
10/01/2024
2.03
09/01/2024
2.98
08/01/2024
5.90
05/01/2024
2.19
04/01/2024
1.42
03/01/2024
2.05
02/01/2024
1.78
01/01/2024
7.02
29/12/2023
4.18
28/12/2023
2.62
27/12/2023
1.23
26/12/2023
8.54
22/12/2023
1.89
21/12/2023
1.73
20/12/2023
2.53
19/12/2023
2.08
18/12/2023
5.63
15/12/2023
2.12
14/12/2023
2.02
13/12/2023
1.13
12/12/2023
0.40
11/12/2023
5.63
08/12/2023
1.72
07/12/2023
2.02
06/12/2023
1.71
05/12/2023
1.83
04/12/2023
6.01
01/12/2023
1.38
30/11/2023
1.73
29/11/2023
1.72
28/11/2023
7.83
24/11/2023
1.81
23/11/2023
1.41
22/11/2023
1.94
21/11/2023
1.10
20/11/2023
5.62
17/11/2023
1.77
16/11/2023
1.91
15/11/2023
3.82
13/11/2023
5.89
10/11/2023
1.36
09/11/2023
1.56
08/11/2023
2.05
07/11/2023
1.91
06/11/2023
6.15
03/11/2023
2.95
02/11/2023
2.26
01/11/2023
2.40
31/10/2023
1.76
30/10/2023
4.77
27/10/2023
2.08
26/10/2023
1.57
25/10/2023
3.87
23/10/2023
5.72
20/10/2023
1.84
19/10/2023
1.16
18/10/2023
2.21
17/10/2023
1.87
16/10/2023
4.91
13/10/2023
1.81
12/10/2023
1.75
11/10/2023
2.14
10/10/2023
1.62
09/10/2023
5.53
06/10/2023
0.66
05/10/2023
2.00
04/10/2023
2.87
03/10/2023
8.20
29/09/2023
4.54
27/09/2023
2.45
26/09/2023
0.92
25/09/2023
5.60
22/09/2023
2.21
21/09/2023
1.65
20/09/2023
3.70
18/09/2023
5.89
15/09/2023
1.37
14/09/2023
2.29
13/09/2023
1.74
12/09/2023
1.51
11/09/2023
6.05
08/09/2023
1.99
07/09/2023
1.84
06/09/2023
2.07
05/09/2023
2.08
04/09/2023
5.77
01/09/2023
2.48
31/08/2023
1.90
30/08/2023
2.21
29/08/2023
1.80
28/08/2023
5.87
25/08/2023
2.16
24/08/2023
1.98
23/08/2023
1.67
22/08/2023
2.21
21/08/2023
5.89
18/08/2023
2.24
17/08/2023
4.36
14/08/2023
8.10
11/08/2023
1.24
10/08/2023
1.38
09/08/2023
1.98
08/08/2023
1.40
07/08/2023
5.53
04/08/2023
1.77
03/08/2023
1.72
02/08/2023
2.01
01/08/2023
2.14
31/07/2023
5.67
28/07/2023
1.22
27/07/2023
1.69
26/07/2023
2.41
25/07/2023
1.55
24/07/2023
5.53
21/07/2023
1.84
20/07/2023
2.05
19/07/2023
1.87
18/07/2023
2.38
17/07/2023
5.82
14/07/2023
2.45
13/07/2023
2.66
12/07/2023
2.51
11/07/2023
2.36
10/07/2023
5.51
07/07/2023
1.90
06/07/2023
1.65
05/07/2023
2.13
04/07/2023
3.12
03/07/2023
6.64
30/06/2023
4.16
28/06/2023
2.22
27/06/2023
1.14
26/06/2023
5.46
23/06/2023
1.82
22/06/2023
1.97
21/06/2023
2.31
20/06/2023
1.93
19/06/2023
5.57
16/06/2023
2.87
15/06/2023
1.23
14/06/2023
3.02
13/06/2023
2.05
12/06/2023
5.42
09/06/2023
1.14
08/06/2023
1.37
07/06/2023
2.50
06/06/2023
1.98
05/06/2023
6.19
02/06/2023
2.56
01/06/2023
2.74
31/05/2023
2.10
30/05/2023
2.10
29/05/2023
4.60
26/05/2023
1.79
25/05/2023
1.76
24/05/2023
1.73
23/05/2023
1.25
22/05/2023
8.70
19/05/2023
2.39
18/05/2023
2.89
17/05/2023
2.01
16/05/2023
3.42
15/05/2023
6.21
12/05/2023
2.13
11/05/2023
1.57
10/05/2023
1.93
09/05/2023
1.65
08/05/2023
8.53
04/05/2023
1.78
03/05/2023
2.64
02/05/2023
5.87
28/04/2023
1.44
27/04/2023
1.78
26/04/2023
1.94
24/04/2023
5.65
21/04/2023
1.47
20/04/2023
2.28
19/04/2023
1.22
18/04/2023
2.74
17/04/2023
6.85
13/04/2023
2.67
12/04/2023
3.70
11/04/2023
1.64
10/04/2023
7.60
06/04/2023
6.16
05/04/2023
3.79
03/04/2023
5.95
31/03/2023
11.89
29/03/2023
8.02
28/03/2023
1.79
27/03/2023
3.59
24/03/2023
0.62
23/03/2023
4.92
21/03/2023
3.61
20/03/2023
7.37
17/03/2023
1.24
16/03/2023
0.49
15/03/2023
1.30
14/03/2023
2.52
13/03/2023
9.25
10/03/2023
4.53
09/03/2023
2.39
08/03/2023
4.09
06/03/2023
4.89
03/03/2023
1.51
02/03/2023
0.92
01/03/2023
2.12
28/02/2023
1.70
27/02/2023
4.68
24/02/2023
1.23
23/02/2023
0.89
22/02/2023
1.51
21/02/2023
2.03
20/02/2023
4.88
17/02/2023
2.19
16/02/2023
2.11
15/02/2023
1.39
14/02/2023
0.92
13/02/2023
5.78
10/02/2023
3.07
09/02/2023
1.12
08/02/2023
1.17
07/02/2023
2.03
06/02/2023
6.13
03/02/2023
2.79
02/02/2023
2.02
01/02/2023
3.76
31/01/2023
0.90
30/01/2023
4.27
27/01/2023
4.33
25/01/2023
2.10
24/01/2023
2.01
23/01/2023
4.69
20/01/2023
2.44
19/01/2023
2.10
18/01/2023
1.54
17/01/2023
1.06
16/01/2023
5.54
13/01/2023
0.80
12/01/2023
1.91
11/01/2023
1.06
10/01/2023
1.22
09/01/2023
5.41
06/01/2023
1.62
05/01/2023
1.65
04/01/2023
0.90
03/01/2023
1.70
02/01/2023
6.46
30/12/2022
2.87
29/12/2022
3.38
28/12/2022
1.46
27/12/2022
2.46
26/12/2022
5.64
23/12/2022
2.60
22/12/2022
1.14
21/12/2022
1.97
20/12/2022
1.30
19/12/2022
6.56
16/12/2022
2.34
15/12/2022
1.40
14/12/2022
2.40
13/12/2022
2.39
12/12/2022
5.41
09/12/2022
2.56
08/12/2022
1.74
07/12/2022
0.53
06/12/2022
2.22
05/12/2022
5.09
02/12/2022
1.64
01/12/2022
2.41
30/11/2022
1.90
29/11/2022
2.54
28/11/2022
5.04
25/11/2022
1.86
24/11/2022
2.03
23/11/2022
1.97
22/11/2022
1.13
21/11/2022
5.37
18/11/2022
1.65
17/11/2022
2.74
16/11/2022
3.88
15/11/2022
1.72
14/11/2022
4.55
11/11/2022
3.67
10/11/2022
2.32
09/11/2022
3.64
07/11/2022
4.11
04/11/2022
3.01
03/11/2022
2.05
02/11/2022
2.17
01/11/2022
2.00
31/10/2022
5.74
28/10/2022
0.63
27/10/2022
4.62
25/10/2022
7.42
21/10/2022
0.59
20/10/2022
1.26
19/10/2022
1.30
18/10/2022
1.49
17/10/2022
6.08
14/10/2022
0.81
13/10/2022
0.81
10/10/2022
3.05
06/10/2022
2.98
04/10/2022
3.07
03/10/2022
8.57
30/09/2022
6.54
29/09/2022
4.34
26/09/2022
1.39
23/09/2022
0.31
22/09/2022
0.77
19/09/2022
4.66
16/09/2022
0.07
15/09/2022
0.18
14/09/2022
0.47
13/09/2022
0.62
12/09/2022
4.36
09/09/2022
1.94
08/09/2022
0.87
07/09/2022
2.46
06/09/2022
2.03
05/09/2022
5.53
02/09/2022
2.24
01/09/2022
3.94
30/08/2022
0.89
29/08/2022
4.04
26/08/2022
2.34
25/08/2022
0.63
24/08/2022
1.53
23/08/2022
2.18
22/08/2022
5.26
19/08/2022
1.67
18/08/2022
1.04
17/08/2022
9.86
12/08/2022
2.92
11/08/2022
2.71
10/08/2022
3.90
08/08/2022
4.29
04/08/2022
0.20
03/08/2022
1.44
02/08/2022
6.78
01/08/2022
4.21
29/07/2022
1.86
28/07/2022
0.97
25/07/2022
5.08
22/07/2022
1.78
21/07/2022
1.09
20/07/2022
1.07
19/07/2022
0.49
18/07/2022
4.33
15/07/2022
1.81
14/07/2022
1.59
13/07/2022
2.42
12/07/2022
0.81
11/07/2022
3.91
08/07/2022
1.29
07/07/2022
1.43
06/07/2022
6.30
05/07/2022
3.14
04/07/2022
6.33
01/07/2022
3.29
30/06/2022
3.94
29/06/2022
1.74
28/06/2022
0.58
27/06/2022
4.72
24/06/2022
3.07
23/06/2022
2.92
22/06/2022
2.42
21/06/2022
1.59
20/06/2022
4.49
17/06/2022
0.39
16/06/2022
0.52
14/06/2022
0.44
13/06/2022
2.67
10/06/2022
1.62
09/06/2022
1.86
08/06/2022
1.70
06/06/2022
2.74
02/05/2022
4.08
29/04/2022
0.12
28/04/2022
0.48
27/04/2022
1.08
26/04/2022
1.71
25/04/2022
3.45
22/04/2022
1.67
21/04/2022
2.62
20/04/2022
2.44
19/04/2022
2.80
18/04/2022
3.95
05/04/2022
1.42
04/04/2022
5.27
31/03/2022
2.07
30/03/2022
2.50
29/03/2022
1.76
28/03/2022
3.31
25/03/2022
1.65
24/03/2022
1.97
23/03/2022
2.13
22/03/2022
1.04
21/03/2022
5.69
17/03/2022
1.52
16/03/2022
5.11
14/03/2022
4.08
11/03/2022
1.90
10/03/2022
1.28
09/03/2022
0.71
07/03/2022
1.24
04/03/2022
0.01
02/03/2022
1.28
28/02/2022
1.49
24/02/2022
1.62
23/02/2022
0.52
21/02/2022
4.06
18/02/2022
0.57
17/02/2022
0.62
15/02/2022
1.62
14/02/2022
5.10
11/02/2022
0.32
10/02/2022
5.71
09/02/2022
1.27
08/02/2022
4.44
04/02/2022
0.95
31/01/2022
3.16
28/01/2022
1.16
27/01/2022
1.33
25/01/2022
0.37
24/01/2022
2.73
21/01/2022
1.97
20/01/2022
0.99
19/01/2022
0.00
18/01/2022
1.33
17/01/2022
4.00
14/01/2022
0.98
13/01/2022
1.63
12/01/2022
1.28
11/01/2022
1.58
10/01/2022
3.23
07/01/2022
2.49
06/01/2022
0.84
05/01/2022
2.40
04/01/2022
1.27
03/01/2022
4.97
31/12/2021
0.89
30/12/2021
1.46
29/12/2021
1.44
28/12/2021
0.28
27/12/2021
3.89
24/12/2021
1.69
23/12/2021
3.64
22/12/2021
0.24
21/12/2021
0.31
20/12/2021
2.97
17/12/2021
0.71
16/12/2021
1.05
15/12/2021
0.52
13/12/2021
3.89
10/12/2021
1.39
09/12/2021
0.93
08/12/2021
1.34
07/12/2021
1.23
06/12/2021
3.17
03/12/2021
1.14
02/12/2021
1.42
01/12/2021
0.53
30/11/2021
1.25
29/11/2021
3.04
26/11/2021
1.62
25/11/2021
0.33
24/11/2021
0.42
23/11/2021
0.70
22/11/2021
4.34
18/11/2021
2.98
17/11/2021
0.97
16/11/2021
1.10
15/11/2021
3.01
12/11/2021
1.42
11/11/2021
0.81
10/11/2021
1.22
09/11/2021
1.98
08/11/2021
6.96
03/11/2021
1.92
02/11/2021
1.02
01/11/2021
2.41
29/10/2021
0.82
28/10/2021
0.99
27/10/2021
0.29
25/10/2021
2.22
22/10/2021
0.98
21/10/2021
0.03
20/10/2021
1.14
18/10/2021
4.93
14/10/2021
0.82
13/10/2021
2.41
12/10/2021
4.43
11/10/2021
3.69
08/10/2021
1.41
07/10/2021
0.89
04/10/2021
2.98
01/10/2021
1.57
30/09/2021
0.70
28/09/2021
0.19
27/09/2021
1.71
23/09/2021
0.50
21/09/2021
0.46
20/09/2021
2.66
17/09/2021
0.44
16/09/2021
1.13
15/09/2021
1.50
14/09/2021
0.43
13/09/2021
1.46
09/09/2021
1.12
08/09/2021
0.61
07/09/2021
0.29
06/09/2021
2.85
03/09/2021
1.21
02/09/2021
0.92
01/09/2021
2.10
31/08/2021
1.54
30/08/2021
3.39
27/08/2021
0.81
26/08/2021
0.38
25/08/2021
0.92
24/08/2021
1.11
23/08/2021
2.95
20/08/2021
1.74
18/08/2021
1.52
17/08/2021
4.38
13/08/2021
1.55
12/08/2021
1.63
11/08/2021
1.09
10/08/2021
1.55
09/08/2021
2.83
06/08/2021
0.10
05/08/2021
1.10
04/08/2021
0.77
03/08/2021
0.97
02/08/2021
3.05
30/07/2021
0.72
29/07/2021
1.41
28/07/2021
1.10
27/07/2021
1.39
26/07/2021
3.02
23/07/2021
0.49
22/07/2021
1.82
20/07/2021
1.92
19/07/2021
2.60
16/07/2021
2.04
15/07/2021
1.44
14/07/2021
1.03
13/07/2021
2.19
12/07/2021
3.33
09/07/2021
1.02
08/07/2021
3.04
07/07/2021
1.43
06/07/2021
1.77
05/07/2021
4.27
02/07/2021
0.86
01/07/2021
1.90
30/06/2021
0.74
29/06/2021
0.82
28/06/2021
2.02
25/06/2021
0.40
24/06/2021
1.33
23/06/2021
1.14
22/06/2021
0.67
21/06/2021
2.70
14/06/2021
2.96
11/06/2021
1.10
10/06/2021
1.44
09/06/2021
2.82
08/06/2021
1.38
07/06/2021
4.07
04/06/2021
1.27
03/06/2021
1.45
02/06/2021
0.90
01/06/2021
1.48
31/05/2021
1.47
28/05/2021
0.25
27/05/2021
1.34
25/05/2021
0.91
24/05/2021
2.56
21/05/2021
1.22
20/05/2021
1.48
19/05/2021
0.97
18/05/2021
1.72
17/05/2021
3.26
14/05/2021
1.41
11/05/2021
1.56
10/05/2021
2.76
07/05/2021
0.54
06/05/2021
1.05
05/05/2021
0.96
04/05/2021
1.40
03/05/2021
3.06
30/04/2021
1.70
29/04/2021
1.39
28/04/2021
2.92
27/04/2021
0.01
26/04/2021
6.17
23/04/2021
1.60
22/04/2021
2.22
20/04/2021
1.91
19/04/2021
4.09
16/04/2021
0.49
15/04/2021
2.56
12/04/2021
3.43
06/04/2021
4.75
05/04/2021
6.67
31/03/2021
3.21
30/03/2021
5.58
26/03/2021
1.54
25/03/2021
1.57
24/03/2021
2.73
23/03/2021
3.36
22/03/2021
5.20
19/03/2021
3.61
18/03/2021
0.89
17/03/2021
0.79
16/03/2021
0.86
15/03/2021
2.04
12/03/2021
1.94
10/03/2021
1.23
09/03/2021
0.90
08/03/2021
2.70
03/03/2021
1.86
02/03/2021
1.17
01/03/2021
3.26
25/02/2021
0.89
24/02/2021
1.56
22/02/2021
2.93
18/02/2021
2.76
17/02/2021
1.52
16/02/2021
2.24
15/02/2021
2.63
12/02/2021
2.04
11/02/2021
1.24
10/02/2021
0.95
09/02/2021
0.15
08/02/2021
3.29
05/02/2021
0.75
04/02/2021
0.34
02/02/2021
0.44
01/02/2021
1.81
29/01/2021
1.62
28/01/2021
1.27
27/01/2021
1.66
25/01/2021
2.42
22/01/2021
0.46
21/01/2021
0.02
08/01/2021
2.33
07/01/2021
0.40
06/01/2021
0.76
05/01/2021
2.59
04/01/2021
3.66
01/01/2021
1.62
31/12/2020
0.92
30/12/2020
1.35
29/12/2020
2.04
28/12/2020
3.85
24/12/2020
0.24
23/12/2020
0.78
22/12/2020
0.74
21/12/2020
2.59
18/12/2020
0.65
15/12/2020
0.69
14/12/2020
2.92
11/12/2020
0.70
10/12/2020
0.67
09/12/2020
1.44
08/12/2020
0.45
07/12/2020
3.30
04/12/2020
1.04
03/12/2020
0.04
01/12/2020
2.55
27/11/2020
0.79
26/11/2020
1.47
25/11/2020
1.37
24/11/2020
0.38
23/11/2020
2.38
20/11/2020
0.79
19/11/2020
2.35
18/11/2020
1.96
17/11/2020
3.59
13/11/2020
1.49
12/11/2020
1.49
11/11/2020
0.78
10/11/2020
1.23
09/11/2020
2.81
06/11/2020
1.80
05/11/2020
1.57
04/11/2020
1.42
03/11/2020
1.14
02/11/2020
3.96
29/10/2020
1.26
28/10/2020
0.17
27/10/2020
0.23
26/10/2020
2.38
23/10/2020
0.71
22/10/2020
1.94
21/10/2020
0.15
20/10/2020
2.87
19/10/2020
3.32
16/10/2020
1.37
15/10/2020
3.15
14/10/2020
0.44
13/10/2020
2.86
12/10/2020
2.86
09/10/2020
4.47
08/10/2020
1.62
07/10/2020
2.38
06/10/2020
3.19
05/10/2020
4.66
01/10/2020
1.55
30/09/2020
3.28
29/09/2020
0.74
28/09/2020
3.22
25/09/2020
1.10
24/09/2020
1.12
23/09/2020
1.16
22/09/2020
1.22
21/09/2020
3.39
18/09/2020
0.72
17/09/2020
2.96
16/09/2020
2.03
15/09/2020
0.87
14/09/2020
2.32
07/09/2020
1.99
04/09/2020
1.15
03/09/2020
0.94
02/09/2020
1.18
01/09/2020
2.26
31/08/2020
4.33
28/08/2020
0.12
27/08/2020
1.00
26/08/2020
0.97
25/08/2020
1.03
24/08/2020
0.69
20/08/2020
1.61
19/08/2020
1.06
18/08/2020
0.78
17/08/2020
3.28
14/08/2020
0.52
13/08/2020
1.64
12/08/2020
1.74
11/08/2020
0.34
10/08/2020
2.92
07/08/2020
0.57
06/08/2020
0.16
05/08/2020
0.99
04/08/2020
1.19
03/08/2020
2.84
31/07/2020
1.44
30/07/2020
1.34
29/07/2020
0.31
27/07/2020
2.96
24/07/2020
1.87
23/07/2020
1.75
22/07/2020
0.34
20/07/2020
2.32
17/07/2020
1.13
16/07/2020
1.11
15/07/2020
3.01
14/07/2020
0.51
13/07/2020
1.58
10/07/2020
1.05
09/07/2020
2.02
08/07/2020
2.33
07/07/2020
2.01
06/07/2020
4.28
03/07/2020
1.68
02/07/2020
0.88
01/07/2020
1.98
30/06/2020
1.01
29/06/2020
2.56
26/06/2020
1.78
25/06/2020
0.96
24/06/2020
1.25
23/06/2020
2.15
22/06/2020
4.15
19/06/2020
2.56
18/06/2020
1.42
17/06/2020
2.73
16/06/2020
1.34
15/06/2020
4.45
12/06/2020
2.05
11/06/2020
2.77
10/06/2020
0.96
09/06/2020
1.42
08/06/2020
2.29
04/06/2020
1.05
03/06/2020
0.63
02/06/2020
0.91
01/06/2020
1.25
27/05/2020
0.69
26/05/2020
5.26
22/05/2020
9.27
21/05/2020
2.68
20/05/2020
3.46
19/05/2020
3.01
18/05/2020
9.08
15/05/2020
3.65
14/05/2020
4.54
13/05/2020
4.78
12/05/2020
7.45
11/05/2020
2.03
08/05/2020
0.56
06/05/2020
6.72
05/05/2020
4.12
23/04/2020
11.89
22/04/2020
5.37
21/04/2020
9.92
20/04/2020
13.29
17/04/2020
10.84
15/04/2020
1.46
13/04/2020
0.74
07/04/2020
2.74
03/04/2020
8.44
31/03/2020
6.23
30/03/2020
9.29
27/03/2020
1.74
06/03/2020
3.17
05/03/2020
1.80
04/03/2020
4.53
03/03/2020
1.97
02/03/2020
5.11
28/02/2020
1.63
27/02/2020
1.51
26/02/2020
2.50
25/02/2020
1.15
24/02/2020
5.76
20/02/2020
2.23
18/02/2020
0.79
17/02/2020
4.61
14/02/2020
1.78
13/02/2020
2.55
12/02/2020
1.63
11/02/2020
2.13
10/02/2020
6.99
07/02/2020
4.27
06/02/2020
6.90
05/02/2020
4.05
04/02/2020
2.24
03/02/2020
5.59
31/01/2020
1.48
30/01/2020
1.76
29/01/2020
0.32
28/01/2020
2.70
27/01/2020
4.83
24/01/2020
2.59
23/01/2020
1.67
22/01/2020
1.96
21/01/2020
1.70
20/01/2020
4.97
17/01/2020
1.61
16/01/2020
1.67
15/01/2020
1.40
13/01/2020
4.09
10/01/2020
0.82
09/01/2020
1.50
08/01/2020
2.05
07/01/2020
1.50
06/01/2020
3.89
03/01/2020
2.94
02/01/2020
3.25
01/01/2020
2.02
31/12/2019
2.81
30/12/2019
5.18
27/12/2019
2.16
26/12/2019
3.41
24/12/2019
0.91
23/12/2019
4.13
20/12/2019
1.39
19/12/2019
1.41
18/12/2019
1.27
17/12/2019
1.44
16/12/2019
4.47
13/12/2019
1.62
12/12/2019
1.46
11/12/2019
1.35
10/12/2019
2.04
09/12/2019
3.51
04/12/2019
1.69
03/12/2019
1.75
02/12/2019
4.92
29/11/2019
2.35
28/11/2019
1.81
27/11/2019
2.31
26/11/2019
1.51
25/11/2019
4.72
22/11/2019
1.29
21/11/2019
1.53
20/11/2019
2.05
19/11/2019
1.43
18/11/2019
4.82
15/11/2019
2.67
14/11/2019
1.85
13/11/2019
3.87
11/11/2019
5.24
08/11/2019
1.11
07/11/2019
0.45
05/11/2019
1.33
04/11/2019
1.20
25/10/2019
1.43
24/10/2019
2.68
23/10/2019
1.55
22/10/2019
6.60
18/10/2019
2.47
17/10/2019
1.87
16/10/2019
2.60
15/10/2019
2.12
14/10/2019
6.69
11/10/2019
2.66
10/10/2019
1.77
09/10/2019
3.44
04/10/2019
3.71
03/10/2019
4.62
01/10/2019
2.17
30/09/2019
8.38
27/09/2019
2.05
26/09/2019
4.37
25/09/2019
1.67
24/09/2019
0.84
23/09/2019
0.16
19/09/2019
1.51
18/09/2019
1.81
16/09/2019
6.00
13/09/2019
2.09
12/09/2019
2.42
11/09/2019
3.36
09/09/2019
5.79
06/09/2019
1.42
05/09/2019
1.36
04/09/2019
2.89
03/09/2019
8.07
30/08/2019
1.43
29/08/2019
2.65
28/08/2019
1.46
27/08/2019
3.19
26/08/2019
6.18
23/08/2019
1.64
22/08/2019
1.17
21/08/2019
1.12
20/08/2019
2.09
19/08/2019
5.04
16/08/2019
3.80
14/08/2019
0.12
13/08/2019
5.53
09/08/2019
2.28
08/08/2019
2.43
07/08/2019
4.11
06/08/2019
0.58
05/08/2019
5.59
02/08/2019
1.42
01/08/2019
2.30
31/07/2019
1.80
30/07/2019
3.60
29/07/2019
5.38
26/07/2019
1.75
25/07/2019
1.86
24/07/2019
1.39
23/07/2019
0.52
22/07/2019
4.55
19/07/2019
0.84
18/07/2019
1.59
17/07/2019
1.80
16/07/2019
4.32
15/07/2019
6.56
12/07/2019
2.69
11/07/2019
2.44
10/07/2019
5.51
09/07/2019
2.70
08/07/2019
6.81
05/07/2019
3.25
04/07/2019
3.70
03/07/2019
5.56
02/07/2019
1.73
01/07/2019
6.25
28/06/2019
3.04
27/06/2019
2.36
24/06/2019
5.91
21/06/2019
1.19
20/06/2019
1.46
19/06/2019
2.06
18/06/2019
2.94
17/06/2019
5.98
14/06/2019
2.06
13/06/2019
1.83
12/06/2019
1.59
11/06/2019
0.39
10/06/2019
3.08
06/06/2019
6.17
04/06/2019
1.81
03/06/2019
8.38
31/05/2019
3.86
30/05/2019
3.12
29/05/2019
2.02
28/05/2019
2.29
27/05/2019
8.55
24/05/2019
3.60
23/05/2019
5.34
22/05/2019
2.10
21/05/2019
2.10
20/05/2019
6.88
17/05/2019
4.99
16/05/2019
3.79
15/05/2019
2.42
14/05/2019
2.78
13/05/2019
6.17
10/05/2019
2.50
09/05/2019
2.03
08/05/2019
3.67
07/05/2019
4.54
06/05/2019
7.05
26/04/2019
2.01
25/04/2019
1.30
24/04/2019
0.79
23/04/2019
0.94
22/04/2019
6.91
18/04/2019
4.07
16/04/2019
2.05
15/04/2019
5.31
12/04/2019
1.55
11/04/2019
1.31
10/04/2019
1.76
09/04/2019
1.16
08/04/2019
4.68
05/04/2019
2.93
04/04/2019
2.99
03/04/2019
1.42
02/04/2019
14.17
29/03/2019
13.30
28/03/2019
2.19
27/03/2019
2.10
26/03/2019
0.65
25/03/2019
7.45
22/03/2019
2.10
20/03/2019
0.09
19/03/2019
2.71
18/03/2019
5.96
15/03/2019
1.75
14/03/2019
6.03
13/03/2019
2.42
12/03/2019
3.03
11/03/2019
6.74
08/03/2019
2.39
07/03/2019
2.35
06/03/2019
2.26
05/03/2019
8.03
01/03/2019
2.72
28/02/2019
2.10
27/02/2019
1.46
26/02/2019
1.81
25/02/2019
6.25
22/02/2019
2.48
21/02/2019
1.30
20/02/2019
3.84
18/02/2019
5.13
15/02/2019
0.20
14/02/2019
1.67
13/02/2019
4.03
12/02/2019
1.57
11/02/2019
6.11
08/02/2019
2.46
07/02/2019
6.45
06/02/2019
1.93
05/02/2019
2.14
04/02/2019
4.55
01/02/2019
1.29
31/01/2019
2.46
30/01/2019
1.72
29/01/2019
1.86
28/01/2019
6.39
25/01/2019
0.74
24/01/2019
1.96
23/01/2019
2.21
22/01/2019
4.42
21/01/2019
5.48
18/01/2019
0.90
15/01/2019
2.20
14/01/2019
6.28
11/01/2019
2.05
10/01/2019
1.93
09/01/2019
2.52
08/01/2019
2.85
07/01/2019
5.95
04/01/2019
2.34
03/01/2019
1.80
02/01/2019
2.66
01/01/2019
2.72
31/12/2018
7.17
28/12/2018
2.90
27/12/2018
2.16
26/12/2018
3.96
24/12/2018
6.09
21/12/2018
2.50
20/12/2018
1.72
19/12/2018
3.68
18/12/2018
2.50
17/12/2018
6.62
14/12/2018
2.59
13/12/2018
3.16
12/12/2018
3.36
11/12/2018
1.52
10/12/2018
5.27
07/12/2018
1.76
06/12/2018
3.63
05/12/2018
5.30
04/12/2018
0.05
03/12/2018
8.07
30/11/2018
2.33
29/11/2018
2.95
28/11/2018
2.49
27/11/2018
2.75
26/11/2018
8.72
22/11/2018
4.34
20/11/2018
2.25
19/11/2018
6.65
16/11/2018
2.71
15/11/2018
3.13
14/11/2018
3.53
13/11/2018
2.92
12/11/2018
5.34
09/11/2018
5.71
06/11/2018
1.75
05/11/2018
5.35
02/11/2018
2.58
01/11/2018
2.82
31/10/2018
1.74
30/10/2018
1.75
29/10/2018
6.20
26/10/2018
1.43
25/10/2018
1.91
24/10/2018
2.41
23/10/2018
0.83
22/10/2018
6.06
19/10/2018
4.16
17/10/2018
2.31
16/10/2018
2.10
15/10/2018
5.86
12/10/2018
1.93
11/10/2018
2.24
10/10/2018
1.66
09/10/2018
0.19
08/10/2018
8.21
05/10/2018
12.03
03/10/2018
3.08
01/10/2018
0.86
28/09/2018
6.42
27/09/2018
4.85
24/09/2018
1.09
21/09/2018
4.42
19/09/2018
1.92
18/09/2018
2.23
17/09/2018
6.05
14/09/2018
4.38
12/09/2018
0.61
11/09/2018
0.51
10/09/2018
2.80
07/09/2018
2.32
06/09/2018
1.88
05/09/2018
3.18
04/09/2018
1.88
03/09/2018
6.39
31/08/2018
2.05
30/08/2018
2.25
29/08/2018
2.07
28/08/2018
1.76
27/08/2018
6.63
24/08/2018
1.25
23/08/2018
4.10
21/08/2018
1.61
20/08/2018
8.22
16/08/2018
3.78
14/08/2018
1.92
13/08/2018
6.15
10/08/2018
1.95
09/08/2018
2.43
08/08/2018
2.43
07/08/2018
1.99
06/08/2018
6.48
03/08/2018
3.68
02/08/2018
5.02
01/08/2018
2.47
31/07/2018
2.14
30/07/2018
4.91
27/07/2018
2.15
26/07/2018
1.55
25/07/2018
1.78
24/07/2018
0.18
23/07/2018
3.56
20/07/2018
1.04
19/07/2018
1.28
18/07/2018
1.97
17/07/2018
1.80
16/07/2018
4.16
13/07/2018
1.97
12/07/2018
2.22
11/07/2018
1.61
10/07/2018
2.34
09/07/2018
6.27
06/07/2018
2.14
05/07/2018
2.05
04/07/2018
2.66
03/07/2018
1.25
02/07/2018
1.58
18/06/2018
0.81
15/06/2018
2.18
14/06/2018
2.17
13/06/2018
3.12
12/06/2018
2.50
11/06/2018
6.16
08/06/2018
1.41
07/06/2018
24.99
06/06/2018
3.21
05/06/2018
2.78
04/06/2018
9.23

Holding Type Holding %
CARE A1+
4.49
CARE AA
0.93
Cash
11.87
CRISIL A1+
51.22
CRISIL AA+
3.42
CRISIL AAA
11.56
CRISIL AAA(SO)
2.25
FITCH A1+
1.52
ICRA A1+
10.28
Sovereign
2.22
Unrated
0.20

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 ₹1,614.95 crore. Baroda BNP Paribas Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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(0%)yesterday to ₹1007.0751.

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

Address:

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

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About Baroda BNP Paribas Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

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

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

Most Recent Dividend

About Baroda BNP Paribas Ultra Short Duration Fund

Scheme Analysis

Fund House Contact