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

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.14 7.40 7.24 5.83 5.64 6.09
Crisil 1 Yr 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 7.24 5.83 5.64 0.48 1,308.45
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 5.58 5.75 0.68 14,314.83
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.32 5.71 6.18 0.34 13,579.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.38 5.86 6.16 0.55 13,579.62
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.45 5.53 0.80 12,840.69
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.15 5.67 6.00 0.82 12,497.28

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd. 06-Dec-2024

  • Punjab National Bank 05-Dec-2024

  • Axis Bank Ltd. 29-Nov-2024

  • 9.00% Shriram Finance Ltd. 24-Jun-2024

  • TREPS 03-Jun-2024

  • 7.79% LIC Housing Finance Ltd. 18-Oct-2024

  • National Housing Bank 28-Aug-2024

  • 182 DAY T-BILL 19-Sep-2024

  • Kotak Mahindra Bank Ltd. 25-Oct-2024

  • Standard Chartered Invt & Loans (I) Ltd. 28-Nov-2024

  • National Bank for Agriculture and Rural Development 14-Feb-2025

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • IndusInd Bank Ltd. 26-Dec-2024

  • Canara Bank 22-Jan-2025

  • 182 DAY T-BILL 14-Nov-2024

  • 7.49% Power Grid Corporation of India Ltd. 25-Oct-2024

  • 9.30% Power Grid Corporation of India Ltd. 04-Sep-2024

  • 7.40% LIC Housing Finance Ltd. 06-Sep-2024

  • 7.05% National Housing Bank 18-Dec-2024

  • 5.40% Kotak Mahindra Prime Ltd. 20-Sep-2024

  • 182 DAY T-BILL 12-Sep-2024

  • Small Industries Development Bank of India 10-Sep-2024

  • ICICI Bank Ltd. 29-Oct-2024

  • Deutsche Investments India Pvt. Ltd. 14-Oct-2024

  • National Bank for Agriculture and Rural Development 13-Nov-2024

  • ICICI Bank Ltd. 31-Jan-2025

  • ICICI Bank Ltd. 25-Feb-2025

  • Small Industries Development Bank of India 27-Feb-2025

  • HDFC Bank Ltd. 28-Feb-2025

  • ICICI Bank Ltd. 18-Sep-2024

  • 7.42% Power Finance Corporation Ltd. 19-Nov-2024

  • 8.90% Bharti Telecom Ltd. 04-Dec-2025

  • 7.40% Reliance Industries Ltd. 25-Apr-2025

  • 7.15% Small Industries Development Bank of India 21-Jul-2025

  • 5.23% National Bank for Agriculture and Rural Development 31-Jan-2025

  • 182 DAY T-BILL 05-Sep-2024

  • Net Receivable / Payable

  • Punjab National Bank 31-Jan-2025

  • 9.22% 360 One Prime Ltd. 18-Jul-2025

  • 7.34% National Housing Bank 07-Aug-2025

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • ICICI Bank Ltd. 27-Feb-2025

  • 8.50% Piramal Capital & Housing Finance Ltd. 23-Jul-2024

  • ICICI Bank Ltd. 13-Jun-2024

  • 6.40% LIC Housing Finance Ltd. 30-Nov-2026

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹1,308.45 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 ₹1.08(0.08%)yesterday to ₹1430.3339.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. 06-Dec-2024, and

The Baroda BNP Paribas Ultra Short Duration Fund is managed by Mayank Prakash 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