Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1586.29
0.01%1D Change
6.51%p.a.
Low To Moderate Risk
Debt
4 Star
₹1586.29
0.01%1D Change
6.51%p.a.
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
₹1586.29
0.01%1D
6.51%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 14.07% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 5.32% |
| Punjab National Bank | 3.54% |
| HDFC Bank Limited | 3.54% |
| Tata Projects Limited | 3.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,681 Cr | ₹567.27 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,053 Cr | ₹4513.24 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.44 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3759.89 | 0.01% | Low to Moderate |
NAV History
FUND | Baroda BNP Paribas Ultra Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 24, 2025) | ₹1586.29 |
| Class | Debt | Ultrashort |
| Inception Date | Jun 01, 2018 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas Ultra Short Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas U... | 0.12% | 0.53% | 1.53% | 3.75% | 7.57% | 7.49% |
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
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(as per historical returns)
