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

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  • 0.01 %Nav, as on 03-12-2025

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  • Net Change on 03-12-2025

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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 6.01 6.02 7.13 7.27 6.00 6.31
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 - Regular Plan - Growth Jun 01, 2018 Unrated 7.13 7.27 6.00 0.49 1,206.74
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.15 7.30 6.00 0.59 22,389.38
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.62 7.50 6.18 0.59 22,389.38
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.23 7.19 5.97 0.79 17,841.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.08 7.14 5.83 0.70 17,232.35
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 6.98 5.66 0.83 15,148.65

Fund Holdings as on 30-November-2025

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

  • HDFC Bank Limited (09/03/2026) ** #

  • 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) #

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • Canara Bank (26/12/2025) ** #

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

  • 364 Days Tbill (MD 05/03/2026)

  • 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) ** #

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

  • 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) ** #

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 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) **

  • Clearing Corporation of India Ltd

  • 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) ** #

  • Net Receivables / (Payables)

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

  • 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)

  • 364 Days Tbill (MD 12/02/2026)

  • Vajra Trust (20/10/2026) **

  • 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)

  • 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 ₹1,070.84 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 ₹0.15(0.01%)yesterday to ₹1583.2057.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (27/02/2026) #, 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