Baroda BNP Paribas Ultra Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹1545.98 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

1545.98

-0.01%1D Change

Returns since inception

6.48%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

1545.98

-0.01%1D Change

Returns since inception

6.48%p.a.

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

1545.98

-0.01%1D

Returns since inception

6.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,464.64 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jun 01, 2018
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
24.75%
Others
75.25%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd7.87%
7.81% Govt Stock 20334.03%
Indusind Bank Ltd.3.55%
National Bank For Agriculture And Rural Development3.26%
LIC Housing Finance Ltd3.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 14,715 Cr
551.83 | -0.01%
Moderate
Nippon India Ultra Short ...₹ 7,822 Cr
4393.76 | -0.01%
Moderate
Axis Ultra Short Duration...₹ 6,122 Cr
15.45 | -0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 13,512 Cr
29.62 | -0.01%
Moderate

NAV History - Baroda Ultra Short Duration Fund - Direct Plan Growth

FUND

Baroda Ultra Short Duration Fund - Direct Plan Growth

NAV (May 09, 2025)₹1545.98
ClassDebt | Ultrashort
Inception DateJun 01, 2018
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda Ultra Short Duration Fund - Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Ultra Short D...0.08%0.53%2.05%3.86%7.76%7.27%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,171 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.