Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 01-06-2018
AUM:
₹ 107.3 Cr
Expense Ratio
0.48%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF955L01GX2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mayank Prakash, Vikram Pamnani
NAV as on 29-04-2025
1524.6448
0.24 (0.016%)
Overview
Investment Objective
The scheme seeks 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 6 months.
Asset Allocation
Equity
0.00%
Debt
93.17%
Others
6.83%
Indicators
| Volatility | 0.55 |
| Sharp Ratio | 0.57 |
| Alpha | 2.69 |
| Beta | 1.19 |
| Yield to Maturity | 7.24 |
| Average Maturity | 0.54 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.63 | 6.97 | 5.81 | 6.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.49 |
| IndusInd Bank Limited (05/06/2025) | 5.06 |
| Axis Bank Limited (06/06/2025) | 4.6 |
| 182 Days Tbill (MD 31/07/2025) | 4.56 |
| Punjab National Bank (19/12/2025) | 4.43 |
| Export Import Bank of India (03/06/2025) | 3.68 |
| 7.34% National Housing Bank (07/08/2025) | 3.26 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 3.08 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 2.8 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |