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Baroda BNP Paribas Mutual Fund · Debt: Ultra Short Duration
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
The primary objective of the Scheme is 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 and 6 months.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.44%Inception · 05-06-2018
NAV
₹1,657.80
+0.04% · as of 27-08-2026
Since inception
6.32%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹623 Cr
AUM
Expense ratio
0.44%
30-06-2026
Performance
Returns vs benchmark & category
Since inception: +6.32% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd15.85%
Union Bank of India4.50%
CD - INDUSIND BANK LTD - 27/01/20273.67%
LIC Housing Finance Ltd.3.58%
08.28 % PNB HOUSING FINANCE LTD - 30/12/20263.23%
Sundaram Finance Ltd.3.22%
HDFC Bank Ltd. 3.21%
Muthoot Finance Ltd.3.20%
Kotak Securities Ltd.3.18%
Axis Bank Ltd.3.18%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,76,350
Invested: ₹12,00,000
Gained: ₹4,76,350
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143464
ISIN (Growth)
INF955L01GX2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,406.80
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,454.97
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹589.62
1Y
+6.3%
3Y
+7.2%
5Y
+6.5%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.34
1Y
+6.3%
3Y
+7.0%
5Y
+6.2%
ICICI Pru Ultra Short Term Gr
₹29.75
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
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