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NAV: 13 Oct 2025
₹1,591.77
Rating
4
Min. SIP amount
₹500
Fund size
₹1,257.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 5.90% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.93% |
Tata Projects Ltd. | Construction | CP | 3.93% |
Punjab National Bank | Financial | CD | 3.93% |
ICICI Securities Ltd. | Financial | CP | 3.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.88% |
HDFC Bank Ltd. | Financial | CD | 3.87% |
Union Bank of India | Financial | CD | 3.42% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.00% |
REC Ltd. | Financial | NCD | 2.00% |
Muthoot Finance Ltd. | Financial | Debenture | 1.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.98% |
Union Bank of India | Financial | CD | 1.97% |
Canara Bank | Financial | CD | 1.97% |
LIC Housing Finance Ltd. | Financial | CP | 1.97% |
Canara Bank | Financial | CD | 1.96% |
Union Bank of India | Financial | CD | 1.96% |
Muthoot Finance Ltd. | Financial | CP | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.95% |
Canara Bank | Financial | CD | 1.94% |
Embassy Office Parks REIT | Construction | CP | 1.93% |
Shriram Finance Ltd | Financial | Debenture | 1.91% |
Axis Bank Ltd. | Financial | CD | 1.88% |
AU Small Finance Bank Ltd. | Financial | CD | 1.87% |
GOI | Sovereign | GOI Sec | 1.80% |
Mindspace Business Parks REIT | Construction | Debenture | 1.68% |
Vajra Trust | Others | Sec. Debt | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
REC Ltd. | Financial | Debenture | 1.28% |
Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.20% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Muthoot Finance Ltd. | Financial | CP | 0.79% |
Hero FinCorp Ltd. | Financial | CP | 0.78% |
Vajra Trust | Others | Sec. Debt | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
Maharashtra State | Others | SDL | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.1% | 6.5% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 16 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
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 WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
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
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
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