Click it and Unblock the Notifications
Baroda BNP Paribas Ultra Short Duration Fund
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 19 Dec 2025
1000.48
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,070.84 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 47.70% |
| Commercial Paper | 19.64% |
| Debt | 18.84% |
| Treps/Reverse Repo | 11.17% |
| Government Securities | 1.72% |
| Net Receivables/(Payables) | 0.71% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.17% | ₹ 167.10 | Others |
| Kotak Mahindra Bank Limited (04/12/2025) | 4.93% | ₹ 73.68 | Others |
| HDFC Bank Limited (04/12/2025) | 3.94% | ₹ 58.93 | Others |
| Export Import Bank of India (10/11/2025) | 3.30% | ₹ 49.32 | Others |
| ICICI Bank Limited (14/11/2025) | 3.30% | ₹ 49.29 | Others |
| Tata Projects Limited (12/12/2025) | 3.28% | ₹ 49 | Others |
| National Bank For Agriculture and Rural Development (10/12/2025) | 3.28% | ₹ 49.06 | Others |
| Punjab National Bank (19/12/2025) | 3.28% | ₹ 48.99 | Others |
| HDFC Bank Limited (18/12/2025) | 3.28% | ₹ 49 | Others |
| ICICI Securities Limited (30/01/2026) | 3.25% | ₹ 48.55 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 3.24% | ₹ 48.41 | Others |
| Union Bank of India (25/06/2026) | 2.86% | ₹ 42.70 | Others |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | 1.96% | ₹ 29.31 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 1.94% | ₹ 29.06 | Others |
| 7.64% REC Limited (30/06/2026) | 1.69% | ₹ 25.22 | Others |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.68% | ₹ 25.12 | Others |
| 8.6% Bharti Telecom Limited (12/12/2025) | 1.68% | ₹ 25.11 | Others |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.68% | ₹ 25.10 | Others |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.68% | ₹ 25.08 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 1.68% | ₹ 25.07 | Others |
| IDFC First Bank Limited (20/11/2025) | 1.65% | ₹ 24.60 | Others |
| Axis Bank Limited (13/11/2025) | 1.65% | ₹ 24.65 | Others |
| Axis Bank Limited (12/11/2025) | 1.65% | ₹ 24.65 | Others |
| LIC Housing Finance Limited (20/11/2025) | 1.65% | ₹ 24.61 | Others |
| Canara Bank (26/12/2025) | 1.64% | ₹ 24.47 | Others |
| Canara Bank (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Union Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Union Bank of India (18/12/2025) | 1.64% | ₹ 24.50 | Others |
| Small Industries Dev Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Punjab National Bank (11/12/2025) | 1.64% | ₹ 24.53 | Others |
| Small Industries Dev Bank of India (04/02/2026) | 1.62% | ₹ 24.30 | Others |
| Canara Bank (12/03/2026) | 1.62% | ₹ 24.16 | Others |
| Embassy Office Parks REIT (20/03/2026) | 1.61% | ₹ 24.10 | Others |
| 7.04% Government of India (03/06/2029) | 1.38% | ₹ 20.61 | Others |
| Vajra Trust (20/01/2028) | 1.27% | ₹ 19.01 | Others |
| 7.56% REC Limited (30/06/2026) | 1.08% | ₹ 16.13 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 1.02% | ₹ 15.26 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.01% | ₹ 15.05 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 1.01% | ₹ 15.09 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.01% | ₹ 15.14 | Others |
| Axis Bank Limited (16/12/2025) | 0.98% | ₹ 14.71 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 0.97% | ₹ 14.49 | Others |
| Axis Bank Limited (25/06/2026) | 0.95% | ₹ 14.23 | Others |
| Vajra Trust (20/10/2026) | 0.80% | ₹ 11.91 | Others |
| Net Receivables / (Payables) | 0.71% | ₹ 11.72 | Others |
| Muthoot Finance Limited (01/12/2025) | 0.66% | ₹ 9.81 | Others |
| Hero Fincorp Limited (06/02/2026) | 0.65% | ₹ 9.69 | Others |
| India Universal Trust (21/11/2026) | 0.53% | ₹ 7.88 | Others |
| 7.96% State Government Securities (14/10/2025) | 0.34% | ₹ 5.02 | Others |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.34% | ₹ 5.03 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.34% | ₹ 5.04 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.34% | ₹ 5.06 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 3.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.00% | 0.02% | -0.03% |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly is ₹1,000.48 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly is ₹1,070.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), -0.03% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly?
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+