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₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Ultra Short Duration Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
1006.26
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 673.88 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 673.88 Cr
Debt
26.96%
Money Market & Cash
17.44%
Other Assets & Liabilities
55.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 53.61% |
| Debt | 23.54% |
| Treps/Reverse Repo | 10.88% |
| Commercial Paper | 6.56% |
| Finance - Term Lending Institutions | 2.97% |
| Net Receivables/(Payables) | 1.48% |
| Others | 0.51% |
| Government Securities | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 10.88% | ₹ 73.30 | Others |
| Indian Bank (04/12/2026) | 6.55% | ₹ 44.13 | Others |
| IndusInd Bank Limited (27/01/2027) | 4.32% | ₹ 29.09 | Others |
| Export Import Bank of India (11/11/2026) | 4.09% | ₹ 27.58 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 3.85% | ₹ 25.95 | Others |
| 8.28% PNB Housing Finance Limited (30/12/2026) | 3.73% | ₹ 25.12 | Others |
| 7.75% Sundaram Finance Limited (11/12/2026) | 3.71% | ₹ 25.03 | Others |
| Punjab National Bank (02/09/2026) | 3.70% | ₹ 24.93 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 3.69% | ₹ 24.90 | Others |
| Standard Chartered Capital Limited (23/09/2026) | 3.68% | ₹ 24.82 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 3.65% | ₹ 24.63 | Others |
| Axis Bank Limited (27/11/2026) | 3.64% | ₹ 24.55 | Others |
| HDFC Bank Limited (14/12/2026) | 3.63% | ₹ 24.47 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 3.60% | ₹ 24.25 | Others |
| ICICI Bank Limited (12/02/2027) | 3.59% | ₹ 24.20 | Others |
| Canara Bank (12/02/2027) | 3.59% | ₹ 24.20 | Others |
| ICICI Bank Limited (08/03/2027) | 3.58% | ₹ 24.10 | Others |
| 7.54% REC Limited (30/12/2026) | 2.97% | ₹ 20.03 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Limited (21/12/2026) | 2.90% | ₹ 19.55 | Others |
| 7.77% REC Limited (30/09/2026) | 2.53% | ₹ 17.02 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.24% | ₹ 15.07 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.16% | ₹ 14.53 | Others |
| LIC Housing Finance Limited (11/03/2027) | 2.14% | ₹ 14.44 | Others |
| HDFC Bank Limited (24/02/2027) | 1.72% | ₹ 11.59 | Others |
| Net Receivables / (Payables) | 1.48% | ₹ 9.99 | Others |
| HDFC Bank Limited (05/03/2027) | 1.43% | ₹ 9.64 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 1.18% | ₹ 7.94 | Others |
| Vajra Trust (20/01/2028) | 1.07% | ₹ 7.22 | Others |
| 7.97% Mankind Pharma Limited (16/11/2027) | 0.75% | ₹ 5.03 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.74% | ₹ 5.01 | Others |
| Canara Bank (15/09/2026) | 0.74% | ₹ 4.97 | Others |
| Muthoot Finance Limited (11/09/2026) | 0.74% | ₹ 4.98 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.72% | ₹ 4.83 | Others |
| Corporate Debt Market Development Fund | 0.51% | ₹ 3.44 | Others |
| 7.24% State Government Securities (28/12/2026) | 0.45% | ₹ 3.02 | Others |
| India Universal Trust (21/11/2026) | 0.05% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | - | - | - |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,820.88 | 7.11% | 24.67% | 40.18% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.13% | 24.46% | 38.79% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹604.25 | 6.80% | 24.38% | 38.70% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.90% | 24.20% | 38.79% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.90% | 24.18% | 38.76% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.90% | 24.18% | 38.76% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,431.18 | 6.85% | 24.16% | 38.24% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,006.88 | 6.86% | 24.15% | 38.05% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.43 | 6.85% | 24.11% | 38.75% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.71 | 6.83% | 24.10% | 38.19% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹1,006.26 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹673.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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