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Sensex
77,809.29
+0.31%
|
Nifty
24,092.85
+0.27%
|
22k Gold
₹ 14,819 /gm
|
Silver
₹ 2,79,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.12
|
USD
₹
92.08
|
Sensex
77,809.29
+0.31%
|
Nifty
24,092.85
+0.27%
|
22k Gold
₹ 14,819 /gm
|
Silver
₹ 2,79,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.12
|
USD
₹
92.08
Baroda BNP Paribas Ultra Short Duration Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
1006.26
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 673.15 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 673.15 Cr
Debt
39.18%
Money Market & Cash
45.69%
Other Assets & Liabilities
115.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 53.76% |
| Debt | 18.62% |
| Commercial Paper | 14.88% |
| Others | 12.50% |
| Net Receivables/(Payables) | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.17% | ₹ 167.10 | Others |
| Kotak Mahindra Bank Limited (04/12/2025) | 4.93% | ₹ 73.68 | Others |
| HDFC Bank Limited (04/12/2025) | 3.94% | ₹ 58.93 | Others |
| ICICI Bank Limited (14/11/2025) | 3.30% | ₹ 49.29 | Others |
| Export Import Bank of India (10/11/2025) | 3.30% | ₹ 49.32 | Others |
| Punjab National Bank (19/12/2025) | 3.28% | ₹ 48.99 | Others |
| HDFC Bank Limited (18/12/2025) | 3.28% | ₹ 49 | Others |
| Tata Projects Limited (12/12/2025) | 3.28% | ₹ 49 | Others |
| National Bank For Agriculture and Rural Development (10/12/2025) | 3.28% | ₹ 49.06 | Others |
| ICICI Securities Limited (30/01/2026) | 3.25% | ₹ 48.55 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 3.24% | ₹ 48.41 | Others |
| Union Bank of India (25/06/2026) | 2.86% | ₹ 42.70 | Others |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | 1.96% | ₹ 29.31 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 1.94% | ₹ 29.06 | Others |
| 7.64% REC Limited (30/06/2026) | 1.69% | ₹ 25.22 | Others |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.68% | ₹ 25.12 | Others |
| 8.6% Bharti Telecom Limited (12/12/2025) | 1.68% | ₹ 25.11 | Others |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.68% | ₹ 25.08 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 1.68% | ₹ 25.07 | Others |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.68% | ₹ 25.10 | Others |
| LIC Housing Finance Limited (20/11/2025) | 1.65% | ₹ 24.61 | Others |
| Axis Bank Limited (12/11/2025) | 1.65% | ₹ 24.65 | Others |
| Axis Bank Limited (13/11/2025) | 1.65% | ₹ 24.65 | Others |
| IDFC First Bank Limited (20/11/2025) | 1.65% | ₹ 24.60 | Others |
| Canara Bank (26/12/2025) | 1.64% | ₹ 24.47 | Others |
| Union Bank of India (18/12/2025) | 1.64% | ₹ 24.50 | Others |
| Punjab National Bank (11/12/2025) | 1.64% | ₹ 24.53 | Others |
| Small Industries Dev Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Union Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Canara Bank (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Small Industries Dev Bank of India (04/02/2026) | 1.62% | ₹ 24.30 | Others |
| Canara Bank (12/03/2026) | 1.62% | ₹ 24.16 | Others |
| Embassy Office Parks REIT (20/03/2026) | 1.61% | ₹ 24.10 | Others |
| 7.04% Government of India (03/06/2029) | 1.38% | ₹ 20.61 | Others |
| Vajra Trust (20/01/2028) | 1.27% | ₹ 19.01 | Others |
| 7.56% REC Limited (30/06/2026) | 1.08% | ₹ 16.13 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 1.02% | ₹ 15.26 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 1.01% | ₹ 15.09 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.01% | ₹ 15.14 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.01% | ₹ 15.05 | Others |
| Axis Bank Limited (16/12/2025) | 0.98% | ₹ 14.71 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 0.97% | ₹ 14.49 | Others |
| Axis Bank Limited (25/06/2026) | 0.95% | ₹ 14.23 | Others |
| Vajra Trust (20/10/2026) | 0.80% | ₹ 11.91 | Others |
| Net Receivables / (Payables) | 0.71% | ₹ 11.72 | Others |
| Muthoot Finance Limited (01/12/2025) | 0.66% | ₹ 9.81 | Others |
| Hero Fincorp Limited (06/02/2026) | 0.65% | ₹ 9.69 | Others |
| India Universal Trust (21/11/2026) | 0.53% | ₹ 7.88 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.34% | ₹ 5.04 | Others |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.34% | ₹ 5.03 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.34% | ₹ 5.06 | Others |
| 7.96% State Government Securities (14/10/2025) | 0.34% | ₹ 5.02 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 3.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.20 | 0.16% | 0.30% | 0.38% | ₹543 | 0.51% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund
STP
Regular
|
₹10.06 | 0.03% | 0.03% | 0.07% | ₹17,632 | 0.72% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 7.40% | 31.08% | 42.97% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹1,006.26 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹673.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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