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

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  • 0.02 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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- Growth 6.72 7.02 7.52 6.90 5.90 6.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.52 1.75 N/A N/A N/A 7.67

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- Growth Jun 01, 2018 Unrated 7.52 6.90 5.90 0.30 1,407.51
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.65 6.95 6.39 0.39 13,589.35
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.48 6.82 5.99 0.36 12,726.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.49 6.70 5.85 0.33 11,987
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.83 7.15 7.02 0.38 7,544.61
Axis Ultra Short Duration Fund - Direct Plan Growth Sep 10, 2018 7.69 7.00 6.16 0.36 5,594.59

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

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

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

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

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

  • 182 Days Tbill (MD 31/07/2025)

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

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

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

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

  • National Bank For Agriculture and Rural Development (22/01/2026) ** #

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

  • Canara Bank (28/05/2025) #

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

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

  • HDFC Bank Limited (18/12/2025) #

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

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

  • Canara Bank (07/03/2025) #

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

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

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

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

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

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

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

  • HDFC Bank Limited (02/06/2025) ** #

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

  • Muthoot Finance Limited (10/06/2025)

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

  • Canara Bank (03/09/2025) #

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

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

  • ICICI Bank Limited (27/06/2025) #

  • Canara Bank (12/12/2025) ** #

  • Canara Bank (21/01/2026) ** #

  • Union Bank of India (27/01/2026) ** #

  • Net Receivables / (Payables)

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

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • HDFC Bank Limited (04/12/2025) #

  • Canara Bank (03/02/2026) ** #

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

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

  • 7.56% REC Limited (30/06/2026) **

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

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

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

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

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

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • Motilal Oswal Financial Services Limited (09/06/2025) **

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

  • 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+

  • 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 ₹1,407.51 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 ₹0.34(0.02%)yesterday to ₹1524.0774.

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