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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹1474.710.03%1D
Returns (Since Inception)
6.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,304 Cr
Expense Ratio
0.48%
ISIN
INF955L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
About this fund
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 5 months and 21 days, having been launched on 01-Jun-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1474.71, Assets Under Management (AUM) of 1304.45 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1474.71, Assets Under Management (AUM) of 1304.45 Crores, and an expense ratio of 0.48%.
- Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has given a CAGR return of 6.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 22.38% in debts, and 77.40% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
+6.45% (Cat Avg.)
3 Years
+6.42%
+5.73% (Cat Avg.)
5 Years
+5.63%
+5.17% (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹291.99 Cr | 22.38% |
| Others | ₹1,012.47 Cr | 77.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹99.53 Cr | 7.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹90.41 Cr | 6.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.73 Cr | 6.61% |
| Union Bank Of India (18/03/2025) ** # | Cash | ₹53.53 Cr | 3.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.71 Cr | 3.66% |
| Icici Bank Limited (25/02/2025) ** # | Cash | ₹48.88 Cr | 3.60% |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | Cash | ₹47.44 Cr | 3.49% |
| Canara Bank (03/09/2025) # | Cash | ₹47.06 Cr | 3.46% |
| National Housing Bank | Bond - Corporate Bond | ₹34.94 Cr | 2.57% |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | Cash | ₹34.38 Cr | 2.53% |
| Axis Bank Limited (15/07/2025) # | Cash | ₹33.26 Cr | 2.45% |
| Punjab National Bank (15/05/2025) ** # | Cash | ₹28.86 Cr | 2.12% |
| Indusind Bank Limited (05/06/2025) ** # | Cash | ₹28.72 Cr | 2.11% |
| Hdfc Bank Limited (28/02/2025) ** # | Cash | ₹28.33 Cr | 2.09% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.94 Cr | 1.84% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 1.84% |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | Cash | ₹24.9 Cr | 1.83% |
| Piramal Enterprises Limited (13/12/2024) ** | Cash | ₹24.77 Cr | 1.82% |
| Dmi Finance Private Limited (16/12/2024) ** | Cash | ₹24.74 Cr | 1.82% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 1.82% |
| Canara Bank (22/01/2025) # | Cash | ₹24.6 Cr | 1.81% |
| Kotak Mahindra Bank Limited (29/01/2025) # | Cash | ₹24.57 Cr | 1.81% |
| Icici Bank Limited (31/01/2025) ** # | Cash | ₹24.56 Cr | 1.81% |
| National Bank For Agriculture And Rural Development (14/02/2025) ** # | Cash | ₹24.49 Cr | 1.80% |
| Punjab National Bank (20/02/2025) ** # | Cash | ₹24.46 Cr | 1.80% |
| Punjab National Bank (11/03/2025) ** # | Cash | ₹24.37 Cr | 1.79% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹24.03 Cr | 1.77% |
| Piramal Capital & Housing Finance Limited (28/04/2025) ** | Cash | ₹23.99 Cr | 1.77% |
| National Bank For Agriculture And Rural Development (20/06/2025) ** # | Cash | ₹23.88 Cr | 1.76% |
| Birla Group Holdings Private Limited (05/06/2025) ** | Cash | ₹23.86 Cr | 1.76% |
| Muthoot Finance Limited (10/06/2025) ** | Cash | ₹23.82 Cr | 1.75% |
| Motilal Oswal Financial Services Limited (19/06/2025) ** | Cash | ₹23.73 Cr | 1.75% |
| Small Industries Dev Bank Of India (28/02/2025) ** | Cash | ₹19.54 Cr | 1.44% |
| Axis Bank Limited (04/09/2025) ** # | Cash | ₹18.82 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹-15.41 Cr | 1.13% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.38 Cr | 1.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.11% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.11% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.10% |
| Canara Bank (06/03/2025) ** # | Cash | ₹14.63 Cr | 1.08% |
| Tata Projects Limited (05/03/2025) | Cash | ₹12.67 Cr | 0.93% |
| Small Industries Dev Bank Of India (10/06/2025) ** # | Cash | ₹11.48 Cr | 0.85% |
| Axis Bank Limited (28/02/2025) ** # | Cash | ₹10.75 Cr | 0.79% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.73% |
| Bajaj Finance Limited (11/03/2025) ** | Cash | ₹9.74 Cr | 0.72% |
| Punjab National Bank (10/07/2025) ** # | Cash | ₹9.51 Cr | 0.70% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹8 Cr | 0.59% |
| Axis Bank Limited (06/06/2025) ** # | Cash | ₹6.7 Cr | 0.49% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.37% |
| Axis Bank Limited (29/11/2024) ** # | Cash | ₹4.97 Cr | 0.37% |
| Export Import Bank Of India (24/03/2025) ** # | Cash | ₹4.86 Cr | 0.36% |
| Icici Bank Limited (27/06/2025) ** # | Cash | ₹4.77 Cr | 0.35% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.76 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹804.24 Cr | 61.47% |
| Bond - Corporate Bond | ₹316.08 Cr | 23.27% |
| Bond - Gov't/Treasury | ₹144.9 Cr | 10.67% |
| Cash - Repurchase Agreement | ₹90.41 Cr | 6.66% |
| Mutual Fund - Open End | ₹2.76 Cr | 0.20% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01GX2 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹1,304 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.78 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.27 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.27 Cr | 7.8% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth, as of 21-Nov-2024, is ₹1474.71.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund has generated 7.45% over the last 1 year and 6.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 22.38% in bonds, and 77.40% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Regular Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.