1M
6M
1Y
3Y
5Y
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| NAV: 27 Mar 2025 | ₹1,530.04 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.18% |
Indusind Bank Ltd. | Financial | CD | 3.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.47% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Punjab National Bank | Financial | CD | 3.35% |
Export-Import Bank Of India | Financial | CP | 2.79% |
National Housing Bank | Financial | Debenture | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.12% |
Canara Bank | Financial | CD | 2.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
Madhya Pradesh State | Others | SDL | 1.79% |
Bharti Telecom Ltd. | Communication | Debenture | 1.78% |
Punjab National Bank | Financial | CD | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.77% |
Canara Bank | Financial | CD | 1.77% |
Union Bank of India | Financial | CD | 1.77% |
Export-Import Bank Of India | Financial | Bonds | 1.77% |
Embassy Office Parks REIT | Construction | NCD | 1.76% |
Export-Import Bank Of India | Financial | Debenture | 1.76% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.75% |
Muthoot Finance Ltd. | Financial | CP | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.73% |
Canara Bank | Financial | CD | 1.71% |
Hero FinCorp Ltd. | Financial | Debenture | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
ICICI Bank Ltd. | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.34% |
Canara Bank | Financial | CD | 1.33% |
Union Bank of India | Financial | CD | 1.33% |
Shriram Finance Ltd | Financial | Debenture | 1.07% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Canara Bank | Financial | CD | 1.00% |
India Universal Trust AL1 | Others | Securitised Debt | 0.79% |
Tamilnadu State | Others | SDL | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Export-Import Bank Of India | Financial | CP | 0.67% |
Muthoot Finance Ltd. | Financial | CP | 0.67% |
Hero FinCorp Ltd. | Financial | CP | 0.66% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.57% |
Maharashtra State | Others | SDL | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Tata Projects Ltd. | Construction | CP | 0.33% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.0% | 6.0% | 6.4% |
| Category average | 7.1% | 6.3% | 5.5% | NA |
| Rank with in category | 16 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.2% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 7.0% | 13,589.35 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.0% | 5,208.82 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.7% | 7.0% | 2,004.57 |
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 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 JM Mutual Fund, he has worked with 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
info@barodapioneer.inWebsite
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,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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