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

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  • 0.01 %Nav, as on 23-01-2025

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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 6.81 6.82 7.39 6.55 5.67 6.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.61 1.80 N/A N/A N/A 7.70

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 7.39 6.55 5.67 0.48 1,118.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Union Bank of India (18/03/2025) ** #

  • ICICI Bank Limited (25/02/2025) #

  • Kotak Mahindra Bank Limited (24/07/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • Export Import Bank of India (03/06/2025)

  • 7.34% National Housing Bank (07/08/2025) **

  • Bahadur Chand Investments Pvt Limited (21/01/2025) **

  • Punjab National Bank (15/05/2025) ** #

  • Canara Bank (28/05/2025) ** #

  • IndusInd Bank Limited (05/06/2025) ** #

  • Axis Bank Limited (15/07/2025) ** #

  • 4.7% Government of India (22/09/2033)

  • 8.15% State Government Securities (13/11/2025)

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

  • 7.2% Export Import Bank of India (05/06/2025) **

  • 5.62% Export Import Bank of India (20/06/2025) **

  • Kotak Mahindra Bank Limited (07/03/2025) ** #

  • Canara Bank (07/03/2025) ** #

  • Punjab National Bank (11/03/2025) ** #

  • Piramal Capital & Housing Finance Limited (28/04/2025) **

  • Birla Group Holdings Private Limited (05/06/2025) **

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

  • Muthoot Finance Limited (10/06/2025) **

  • HDFC Bank Limited (24/06/2025) #

  • Motilal Oswal Financial Services Limited (19/06/2025) **

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Canara Bank (03/09/2025) #

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

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

  • HDFC Bank Limited (25/07/2025) ** #

  • Clearing Corporation of India Ltd

  • Canara Bank (12/12/2025) ** #

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

  • Tata Projects Limited (05/03/2025) **

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

  • 6.9% State Government Securities (16/10/2025)

  • Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **

  • Punjab National Bank (10/07/2025) ** #

  • Export Import Bank of India (17/11/2025) **

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

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • Net Receivables / (Payables)

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

  • ICICI Bank Limited (27/06/2025) ** #

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • 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 ₹1,118.89 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 ₹0.21(0.01%)yesterday to ₹1491.7433.

Among its top 3 holdings the fund has exposure to 7.17% Power Finance Corporation Limited (22/05/2025) **, 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