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

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2026

  • Previous Nav

  • Net Change on 26-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 6.99 7.34 6.26 0.60 22,856.80
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.22 6.98 6.02 0.60 22,856.80
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 6.85 7.13 6.06 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 6.85 7.11 6.05 0.79 17,808.13
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 6.85 7.11 6.05 0.79 17,808.13

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

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

  • Indian Bank (30/04/2026) ** #

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

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

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

  • IndusInd Bank Limited (27/01/2027) ** #

  • Canara Bank (03/06/2026) ** #

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

  • 7.64% REC Limited (30/06/2026)

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

  • State Bank of India (27/03/2026) ** #

  • 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) ** #

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

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

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

  • Indian Bank (29/05/2026) ** #

  • Vajra Trust (20/01/2028) **

  • 7.56% REC Limited (30/06/2026)

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

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

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

  • Canara Bank (26/05/2026) ** #

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

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

  • 364 Days Tbill (MD 12/02/2026)

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

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

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

  • Vajra Trust (20/10/2026) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/02/2026

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  • 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 ₹796.71 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 ₹0.21(0.02%)yesterday to ₹1000.4224.

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