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

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  • (-0.13%)Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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Fund Overview IDCW | Direct 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- Direct Plan- Weekly IDCW 6.61 5.94 7.52 4.78 3.10 3.77
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- Direct Plan- Weekly IDCW Jun 01, 2018 Unrated 7.52 4.78 3.10 0.31 1,257.85
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.04 7.70 6.35 0.34 21,367
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.96 7.63 6.32 0.34 21,367
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.69 7.51 6.15 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.61 7.49 6.14 0.37 16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.62 7.45 6.07 0.37 16,699.76

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

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

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

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

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

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

  • ICICI Securities Limited (30/01/2026) **

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

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

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

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

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

  • Canara Bank (12/12/2025) ** #

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

  • Muthoot Finance Limited (09/12/2025) **

  • Canara Bank (26/12/2025) ** #

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

  • Canara Bank (04/03/2026) ** #

  • Canara Bank (12/03/2026) #

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

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

  • Axis Bank Limited (11/08/2026) ** #

  • AU Small Finance Bank Limited (28/08/2026) ** #

  • 7.04% Government of India (03/06/2029)

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

  • Vajra Trust (20/01/2028) **

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

  • 7.56% REC Limited (30/06/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

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

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

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

  • Axis Bank Limited (25/06/2026) #

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

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

  • Vajra Trust (20/10/2026) **

  • 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 #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

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  • 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 ₹1,257.85 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 down ₹-1.34(-0.13%)yesterday to ₹1001.0194.

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