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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
+7.26%
3Y annualised
+0.03% 1D
NAV: 10 Jul '26
₹1,668.00
Min. for SIP
₹500
Fund size (AUM)
₹622.56 Cr
Expense ratio
0.29%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,466 | +1.55% | |
| 1 year | ₹60,000 | ₹61,852 | +3.09% | |
| 3 years | ₹1,80,000 | ₹1,99,311 | +10.73% | |
| 5 years | ₹3,00,000 | ₹3,56,458 | +18.82% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.41% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 7.03% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 4.63% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.16% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 4.04% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 4.02% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 4.01% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 3.99% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 3.97% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 3.96% |
| STANDARD CHARTERED CAPITAL LIMITED 306D CP 23SEP26 | Financial | Commercial Paper | 3.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 3.92% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 3.86% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 3.85% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.85% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 3.84% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 3.22% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.11% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.43% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.31% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.17% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.85% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.54% |
| VAJRA 015 TRUST SERIES A1(B) PTC 28MAY25 | Unspecified | Securitised Debt | 1.48% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.27% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.80% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 0.79% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.79% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 0.77% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.55% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.49% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.40% |
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 | +6.4% | +7.3% | +6.5% | +6.5% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 18 | 12 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +6.82% | +7.50% | 5,267.09 | |
 | +6.62% | +7.45% | 4,948.69 | |
 | +6.60% | +7.45% | 1,467.05 | |
 | +6.57% | +7.35% | 1,002.21 | |
 | +6.53% | +7.17% | 440.96 | |
| Compare | ||||
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - 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. Vikram Pamnani 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 10 Jul 2026 is ₹1,668.00.
The Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is rated 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,