Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | Baroda BNP Paribas Ultra Short Duration Fund NAV Today [1,604.09], Performance & History

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%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

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
Export Import Bank of India (10/11/2025)	3.30%	₹ 49.32	Others
ICICI Bank Limited (14/11/2025)	3.30%	₹ 49.29	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
Punjab National Bank (19/12/2025)	3.28%	₹ 48.99	Others
HDFC Bank Limited (18/12/2025)	3.28%	₹ 49	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
8.6% Bharti Telecom Limited (12/12/2025)	1.68%	₹ 25.11	Others
8.80% Bharti Telecom Limited (21/11/2025)	1.68%	₹ 25.10	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
8.90% Bharti Telecom Limited (04/12/2025)	1.68%	₹ 25.12	Others
IDFC First Bank Limited (20/11/2025)	1.65%	₹ 24.60	Others
Axis Bank Limited (13/11/2025)	1.65%	₹ 24.65	Others
Axis Bank Limited (12/11/2025)	1.65%	₹ 24.65	Others
LIC Housing Finance Limited (20/11/2025)	1.65%	₹ 24.61	Others
Canara Bank (05/12/2025)	1.64%	₹ 24.55	Others
Union Bank of India (05/12/2025)	1.64%	₹ 24.55	Others
Small Industries Dev Bank of India (05/12/2025)	1.64%	₹ 24.55	Others
Punjab National Bank (11/12/2025)	1.64%	₹ 24.53	Others
Union Bank of India (18/12/2025)	1.64%	₹ 24.50	Others
Canara Bank (26/12/2025)	1.64%	₹ 24.47	Others
Canara Bank (12/03/2026)	1.62%	₹ 24.16	Others
Small Industries Dev Bank of India (04/02/2026)	1.62%	₹ 24.30	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% Piramal Finance Limited (28/06/2027)	1.01%	₹ 15.05	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
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
7.8650% LIC Housing Finance Limited (20/08/2026)	0.34%	₹ 5.06	Others
7.23% Indian Railway Finance Corporation Limited (15/10/2026)	0.34%	₹ 5.04	Others
7.96% State Government Securities (14/10/2025)	0.34%	₹ 5.02	Others
7.13% Power Finance Corporation Limited (15/07/2026)	0.34%	₹ 5.03	Others
Corporate Debt Market Development Fund	0.22%	₹ 3.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.25%	6.68%	7.01%	7.15%
Category returns	3.66%	6.75%	13.79%	21.59%

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 ... Â– 6 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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.64	0.10%	0.29%	0.39%	₹543	1.02%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.63	0.29%	0.27%	-0.10%	₹22,333	0.60%	Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
PGIM India Ultra Short Duration Fund - Direct Plan STP Direct	₹10.27	-0.01%	0.02%	0.03%	₹150	0.45%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,642.15	7.36%	24.86%	43.61%	₹10,713	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹582.92	7.41%	24.72%	37.15%	₹22,333	0.33%	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 Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.81	8.32%	31.88%	44.13%	₹274	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.62	8.57%	28.18%	61.70%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth is ₹1,604.09 as of 06 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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 Growth?

Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has delivered returns of 6.68% (1 Year), 7.15% (3 Year), 6.14% (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 Growth?

Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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.

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