Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+7.43%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹1,582.15
Rating
4
Min. SIP amount
₹500
Fund size
₹1,396.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialCD5.26%
HDFC Bank Ltd.
FinancialCD4.21%
ICICI Bank Ltd.
FinancialCD3.52%
Export-Import Bank Of India
FinancialCP3.52%
National Bank For Agriculture & Rural Development
FinancialCP3.51%
HDFC Bank Ltd.
FinancialCD3.50%
Tata Projects Ltd.
ConstructionCP3.50%
Punjab National Bank
FinancialCD3.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.46%
Union Bank of India
FinancialCD3.05%
Axis Bank Ltd.
FinancialCD2.47%
Julius Baer Capital India Pvt Ltd.
FinancialCP2.09%
Kotak Mahindra Bank Ltd.
FinancialCD2.08%
FinancialNCD1.81%
Bharti Telecom Ltd.
CommunicationDebenture1.80%
FinancialBonds1.80%
LIC Housing Finance Ltd.
FinancialDebenture1.79%
LIC Housing Finance Ltd.
FinancialCP1.76%
Axis Bank Ltd.
FinancialCD1.76%
Union Bank of India
FinancialCD1.75%
Punjab National Bank
FinancialCD1.75%
Canara Bank
FinancialCD1.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.74%
Canara Bank
FinancialCD1.73%
Embassy Office Parks REIT
ConstructionCP1.72%
Vajra Trust
OthersSec. Debt1.36%
FinancialDebenture1.16%
Godrej Industries Ltd.
Consumer StaplesNCD1.09%
Shriram Finance Ltd
FinancialDebenture1.08%
Piramal Finance Pvt. Ltd.
FinancialNCD1.08%
National Bank For Agriculture & Rural Development
FinancialCD1.04%
Axis Bank Ltd.
FinancialCD1.02%
Vajra Trust
OthersSec. Debt0.85%
Muthoot Finance Ltd.
FinancialCP0.70%
Hero FinCorp Ltd.
FinancialCP0.69%
India Universal Trust AL1
OthersSec. Debt0.57%
FinancialDebenture0.36%
Maharashtra State
OthersSDL0.36%
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%7.4%6.1%6.5%
Category average7.1%6.8%5.5%NA
Rank with in category1597NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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