Baroda BNP Paribas Ultra Short Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 21, 2025

1577.72

0.02%1D Change

Returns since inception

6.52%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 21, 2025

1577.72

0.02%1D Change

Returns since inception

6.52%p.a.

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Aug 21, 2025

1577.72

0.02%1D

Returns since inception

6.52%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.31%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,521.75 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 Ltd11.17%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)4.93%
HDFC Bank Limited3.94%
ICICI Bank Ltd.3.3%
Export-Import Bank Of India3.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,439 Cr
564.25
| 0.02%
Moderate
Nippon India Ultra Short ...₹ 10,856 Cr
4488.45
| 0.02%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3739.53
| 0.02%
Low to Moderate
ICICI Prudential Ultra Sh...₹ 16,956 Cr
30.27
| 0.02%
Moderate

NAV History

FUND

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

NAV (Aug 21, 2025)₹1577.72
ClassDebt | Ultrashort
Inception DateJun 01, 2018
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas U...0.12%0.46%1.7%3.87%7.7%7.47%

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 schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,206 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.