Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
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 03-07-2025
1545.7629
0.4 (0.0258%)
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
92.41%
Others
7.59%
Indicators
| Volatility | 0.55 |
| Sharp Ratio | 0.57 |
| Alpha | 2.69 |
| Beta | 1.19 |
| Yield to Maturity | 6.62 |
| Average Maturity | 0.83 |
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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 | 7.72 | 7.29 | 5.84 | 6.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.86 |
| Kotak Mahindra Bank Limited (04/12/2025) | 4.55 |
| 4.7% Government of India (22/09/2033) | 3.91 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 3.16 |
| 182 Days Tbill (MD 31/07/2025) | 3.11 |
| Axis Bank Limited (05/09/2025) | 3.08 |
| ICICI Bank Limited (14/11/2025) | 3.05 |
| Tata Projects Limited (12/12/2025) | 3.03 |
| Punjab National Bank (19/12/2025) | 3.03 |
| HDFC Bank Limited (18/12/2025) | 3.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.29 | 5.84 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.14 | 7.38 | 6.14 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.14 | 7.38 | 6.14 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.87 | 7.21 | 6.02 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.85 | 7.23 | 0.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.08 | 5.96 | 7.05 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.63 | 7.09 | 5.67 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.62 | 7.06 | 5.75 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.62 | 7.06 | 5.65 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.61 | 7.07 | 5.58 | 0.0 |