Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2025₹1,530.04
Min. SIP amount₹500
Rating3
Fund size₹1,407.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,868
Would have become ₹61,919 (+3.38%)

Holdings (51)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD4.18%
Indusind Bank Ltd.
FinancialCD3.83%
FinancialDebenture3.55%
National Bank For Agriculture & Rural Development
FinancialCD3.47%
Reserve Bank of India
FinancialT-Bills3.46%
Punjab National Bank
FinancialCD3.35%
Export-Import Bank Of India
FinancialCP2.79%
National Housing Bank
FinancialDebenture2.48%
Axis Bank Ltd.
FinancialCD2.44%
National Bank For Agriculture & Rural Development
FinancialCD2.33%
FinancialDebenture2.12%
Canara Bank
FinancialCD2.09%
Julius Baer Capital India Pvt Ltd.
FinancialCP2.00%
Kotak Mahindra Bank Ltd.
FinancialCD1.98%
HDFC Bank Ltd.
FinancialCD1.87%
Madhya Pradesh State
OthersSDL1.79%
Bharti Telecom Ltd.
CommunicationDebenture1.78%
Punjab National Bank
FinancialCD1.77%
Kotak Mahindra Bank Ltd.
FinancialCD1.77%
Canara Bank
FinancialCD1.77%
Union Bank of India
FinancialCD1.77%
Export-Import Bank Of India
FinancialBonds1.77%
ConstructionNCD1.76%
Export-Import Bank Of India
FinancialDebenture1.76%
Piramal Capital & Housing Finance Ltd.
FinancialCP1.75%
Muthoot Finance Ltd.
FinancialCP1.74%
HDFC Bank Ltd.
FinancialCD1.74%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.74%
Motilal Oswal Financial Services Ltd.
FinancialCP1.73%
Canara Bank
FinancialCD1.71%
Hero FinCorp Ltd.
FinancialDebenture1.70%
Kotak Mahindra Bank Ltd.
FinancialCD1.66%
ICICI Bank Ltd.
FinancialCD1.39%
Canara Bank
FinancialCD1.34%
Canara Bank
FinancialCD1.33%
Union Bank of India
FinancialCD1.33%
Shriram Finance Ltd
FinancialDebenture1.07%
Godrej Industries Ltd.
Consumer StaplesNCD1.07%
HDFC Bank Ltd.
FinancialCD1.01%
Canara Bank
FinancialCD1.00%
India Universal Trust AL1
OthersSecuritised Debt0.79%
Tamilnadu State
OthersSDL0.71%
FinancialDebenture0.71%
Export-Import Bank Of India
FinancialCP0.67%
Muthoot Finance Ltd.
FinancialCP0.67%
Hero FinCorp Ltd.
FinancialCP0.66%
FinancialDebenture0.57%
Maharashtra State
OthersSDL0.36%
Motilal Oswal Financial Services Ltd.
FinancialCP0.35%
FinancialDebenture0.35%
Tata Projects Ltd.
ConstructionCP0.33%
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%7.0%6.0%6.4%
Category average7.1%6.3%5.5%NA
Rank with in category16910NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

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

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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
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,

Compare funds

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ