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

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  • (-0.12%)Nav, as on 18-02-2025

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  • Net Change on 18-02-2025

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  • 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 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.66 1.84 N/A N/A N/A 7.73

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 7.69 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.56 5.98 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.46 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.36 6.36 5.70 0.70 14,735.24

Fund Holdings as on 31-January-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) **

  • ICICI Bank Limited (25/02/2025) ** #

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

  • 182 Days Tbill (MD 31/07/2025)

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

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

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

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

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

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

  • Canara Bank (28/05/2025) ** #

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

  • 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) **

  • Canara Bank (07/03/2025) ** #

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (15/05/2025) ** #

  • 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) **

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

  • Canara Bank (03/09/2025) ** #

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

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

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

  • Canara Bank (12/12/2025) ** #

  • Canara Bank (21/01/2026) ** #

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

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

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

  • 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) **

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

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

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

  • Tata Projects Limited (12/12/2025)

  • 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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  • 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 ₹1,552.86 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 down ₹-1.19(-0.12%)yesterday to ₹1000.3151.

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