Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-06-2018
AUM:
₹ 1,066.39 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 15-12-2025
1585.2693
0.55 (0.0345%)
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
82.07%
Others
17.93%
Indicators
| Volatility | 0.55 |
| Sharp Ratio | 0.57 |
| Alpha | 2.69 |
| Beta | 1.19 |
| Yield to Maturity | 6.41 |
| 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 | 7.08 | 7.23 | 6.01 | 6.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 13.4 |
| HDFC BANK LIMITED CD 09MAR26 | 4.06 |
| CD - S I D B I - 27/02/26 | 4.06 |
| CD - EXIM BANK - 20/03/2026 | 4.05 |
| POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 | 4.03 |
| Indian Bank (30/04/2026) | 4.02 |
| Julius Baer Capital India Pvt Ltd | 2.46 |
| CD - KOTAK MAHINDRA BANK - 27/02/2026 | 2.44 |
| 7.64% REC Limited | 2.09 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 2.08 |
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 | 7.08 | 7.23 | 6.01 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.26 | 7.31 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.14 | 7.15 | 5.97 | 6.92 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.05 | 7.12 | 5.8 | 6.51 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.12 | 5.83 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.0 | 7.13 | 5.77 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.0 | 7.26 | 5.99 | 7.06 |