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

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  • 0.02 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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  • Assets (Cr.)

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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 5.50 7.06 7.57 7.28 5.87 6.32
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.45 1.75 7.76 N/A N/A 7.81

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 7.57 7.28 5.87 0.49 1,396.49
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.75 7.24 6.00 0.54 20,794.74
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.06 7.41 6.13 0.54 20,794.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.47 7.08 5.75 0.70 17,328.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.55 7.10 5.95 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.33 6.92 5.55 0.83 15,954.41

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

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

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

  • Export Import Bank of India (10/11/2025) **

  • ICICI Bank Limited (14/11/2025) ** #

  • National Bank For Agriculture and Rural Development (10/12/2025)

  • HDFC Bank Limited (18/12/2025) #

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

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

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

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

  • Axis Bank Limited (12/11/2025) ** #

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

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 8.6% Bharti Telecom Limited (12/12/2025) **

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • Axis Bank Limited (13/11/2025) ** #

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

  • Union Bank of India (05/12/2025) ** #

  • Canara Bank (05/12/2025) ** #

  • Small Industries Dev Bank of India (05/12/2025) #

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

  • Union Bank of India (18/12/2025) ** #

  • Canara Bank (26/12/2025) ** #

  • Small Industries Dev Bank of India (04/02/2026) ** #

  • Canara Bank (12/03/2026) ** #

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

  • Vajra Trust (20/01/2028) **

  • 7.56% REC Limited (30/06/2026) **

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

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

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

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Axis Bank Limited (25/06/2026) ** #

  • Vajra Trust (20/10/2026) **

  • Net Receivables / (Payables)

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

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

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

  • 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) **

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

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • 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 ₹1,396.49 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 ₹0.25(0.02%)yesterday to ₹1553.9703.

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