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

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 7.09 7.35 7.47 6.46 5.64 6.19
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 1.90 N/A N/A N/A 7.83

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 - Regular Plan - Growth Jun 01, 2018 Unrated 7.47 6.46 5.64 0.48 1,339.32
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.35 6.06 0.35 16,278.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.48 6.10 0.56 16,278.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.44 6.20 5.73 0.69 14,890.27
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.23 5.88 0.80 14,550.86
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.81 13,449.53

Fund Holdings as on 30-November-2024

  • Clearing Corporation of India Ltd

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Union Bank of India (18/03/2025) ** #

  • ICICI Bank Limited (25/02/2025) #

  • Kotak Mahindra Bank Limited (24/07/2025) ** #

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

  • Bahadur Chand Investments Pvt Limited (21/01/2025) **

  • Punjab National Bank (15/05/2025) ** #

  • Canara Bank (28/05/2025) #

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

  • Axis Bank Limited (15/07/2025) #

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

  • 8.15% State Government Securities (13/11/2025)

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

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

  • DMI Finance Private Limited (16/12/2024) **

  • 5.62% Export Import Bank of India (20/06/2025) **

  • Kotak Mahindra Bank Limited (29/01/2025) ** #

  • ICICI Bank Limited (31/01/2025) ** #

  • National Bank For Agriculture and Rural Development (14/02/2025) ** #

  • Punjab National Bank (20/02/2025) #

  • Canara Bank (07/03/2025) ** #

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • Piramal Capital & Housing Finance Limited (28/04/2025) **

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

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

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

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

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

  • Canara Bank (03/09/2025) ** #

  • ICICI Bank Limited (14/11/2025) #

  • Small Industries Dev Bank of India (28/02/2025) **

  • Export Import Bank of India (24/03/2025) ** #

  • HDFC Bank Limited (25/07/2025) ** #

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

  • 7.4% Reliance Industries Limited (25/04/2025) **

  • Canara Bank (06/03/2025) ** #

  • India Universal Trust AL1 (21/11/2026) **

  • Tata Projects Limited (05/03/2025) **

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

  • Axis Bank Limited (28/02/2025) #

  • Net Receivables / (Payables)

  • 6.9% State Government Securities (16/10/2025)

  • Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **

  • Bajaj Finance Limited (11/03/2025) **

  • Punjab National Bank (10/07/2025) ** #

  • Export Import Bank of India (17/11/2025) **

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

  • Axis Bank Limited (06/06/2025) ** #

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

  • ICICI Bank Limited (27/06/2025) ** #

  • 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+

  • ICRA AA

  • 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 ₹1,339.32 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 ₹0.43(0.03%)yesterday to ₹1479.1367.

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