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

Other Plans and Options
  • (-0.01%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • 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 4.49 5.50 7.10 7.38 6.22 6.48
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 7.10 7.38 6.22 0.30 765.48
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.44 7.56 6.46 0.39 16,907.15
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.25 7.40 6.15 0.36 14,243.17
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.40 7.54 6.29 0.29 4,560.56
Bandhan Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jul 18, 2018 7.06 7.29 5.99 0.27 3,928.56
UTI Ultra Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.22 7.44 6.77 0.33 3,655.33

Fund Holdings as on 31-December-2025

  • Export Import Bank of India (20/03/2026) #

  • Power Finance Corporation Limited (15/04/2026) **

  • Indian Bank (30/04/2026) ** #

  • Union Bank of India (25/06/2026) ** #

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

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • 7.64% REC Limited (30/06/2026) **

  • Canara Bank (04/03/2026) #

  • Canara Bank (12/03/2026) ** #

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

  • IDFC First Bank Limited (15/05/2026) ** #

  • IndusInd Bank Limited (15/05/2026) ** #

  • HDFC Bank Limited (24/06/2026) ** #

  • Axis Bank Limited (11/08/2026) ** #

  • AU Small Finance Bank Limited (28/08/2026) ** #

  • Muthoot Finance Limited (11/09/2026) **

  • Standard Chartered Capital Limited (23/09/2026) **

  • HDFC Bank Limited (13/11/2026) ** #

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • Indian Bank (29/05/2026) ** #

  • Kotak Mahindra Bank Limited (24/09/2026) ** #

  • Vajra Trust (20/01/2028) **

  • 7.56% REC Limited (30/06/2026)

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • 9% Piramal Finance Limited (28/06/2027) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • Axis Bank Limited (25/06/2026) #

  • Clearing Corporation of India Ltd

  • Canara Bank (26/05/2026) ** #

  • 7.8650% LIC Housing Finance Limited (20/08/2026) **

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

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

  • 364 Days Tbill (MD 12/02/2026)

  • 6.01% Government of India (21/07/2030)

  • Net Receivables / (Payables)

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

  • Corporate Debt Market Development Fund #

  • Vajra Trust (20/10/2026) **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • Sov

  • Sovereign

  • Unrated

View More

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 ₹765.48 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 down ₹-0.09(-0.01%)yesterday to ₹1612.6177.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (20/03/2026) #, 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