Scheme Overview

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

Category: Debt: Ultra Short Duration Launch Date: 01-06-2018
AUM:

₹ 158.18 Cr

Expense Ratio

0.49%

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

ISIN

INF955L01GX2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)

NAV as on 11-06-2025

1539.0646

-0.24 (-0.0156%)

Overview

Investment 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.

Asset Allocation

Equity

0.00%

Debt

88.91%

Others

11.09%

Indicators

Volatility 0.55
Sharp Ratio 0.57
Alpha 2.69
Beta 1.19
Yield to Maturity 6.62
Average Maturity 0.83

    • 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 7.75 7.26 5.81 6.32
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Clearing Corporation of India Ltd 7.87
4.7% Government of India (22/09/2033) 4.03
IndusInd Bank Limited (05/06/2025) 3.55
7.57% National Bank For Agriculture and Rural Development (19/03/2026) 3.26
7.61% LIC Housing Finance Limited (30/07/2025) 3.25
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 3.24
Axis Bank Limited (06/06/2025) 3.23
182 Days Tbill (MD 31/07/2025) 3.2
Punjab National Bank (19/12/2025) 3.12
Union Bank of India (03/02/2026) 3.09
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 7.75 7.26 5.81 0.0
ABSL Savings Gr Reg 27-11-2001 8.16 7.33 6.23 7.16
ABSL Savings Retail Gr 27-11-2001 8.16 7.33 6.23 7.16
ABSL Savings Discipline Advtg 27-11-2001 7.9 7.17 6.12 7.19
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.88 7.17 0.0 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.71 7.04 6.06 7.07
HSBC Ultra Short Duration Gr 29-01-2020 7.69 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.67 7.03 5.68 6.61
HDFC Ultra Short Term Gr 05-09-2018 7.66 7.01 5.8 0.0
Bandhan Ultra Short Term Reg Gr 05-07-2018 7.64 7.03 5.59 0.0