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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
+7.37%
3Y annualised
NAV: 09 Jan '26
₹1,612.59
Min. SIP amount
₹500
Fund size
₹765.48 Cr
Expense ratio
0.30%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,733 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,99,578 | +10.88% | |
| 5 years | ₹3,00,000 | ₹3,55,256 | +18.42% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 6.45% |
| Power Finance Corporation Ltd. | Financial | CP | 6.42% |
| Indian Bank | Financial | CD | 6.40% |
| Union Bank of India | Financial | CD | 5.70% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.88% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.29% |
| REC Ltd. | Financial | NCD | 3.28% |
| Canara Bank | Financial | CD | 3.23% |
| Embassy Office Parks REIT | Construction | CP | 3.22% |
| IDFC First Bank Ltd. | Financial | CD | 3.19% |
| Indusind Bank Ltd. | Financial | CD | 3.19% |
| HDFC Bank Ltd. | Financial | CD | 3.17% |
| Axis Bank Ltd. | Financial | CD | 3.14% |
| AU Small Finance Bank Ltd. | Financial | CD | 3.13% |
| Muthoot Finance Ltd. | Financial | CP | 3.10% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 3.10% |
| HDFC Bank Ltd. | Financial | CD | 3.09% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.75% |
| Indian Bank | Financial | CD | 2.55% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.50% |
| Vajra Trust | Others | Sec. Debt | 2.48% |
| REC Ltd. | Financial | Debenture | 2.10% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.97% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.97% |
| Shriram Finance Ltd | Financial | Bonds | 1.97% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.96% |
| Axis Bank Ltd. | Financial | CD | 1.90% |
| Canara Bank | Financial | CD | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| GOI | Sovereign | GOI Sec | 0.65% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
| Vajra Trust | Others | Sec. Debt | 0.28% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +7.4% | +6.2% | +6.5% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 14 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.40% | +7.54% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.31% | +7.51% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.24% | +7.42% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.14% | +7.40% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.94% | +7.22% | 174.71 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
About Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,612.59.
The Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,