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Baroda BNP Paribas Ultra Short Duration Fund
3 Year Absolute Returns
23.34% ↑
NAV (₹) on 18 Dec 2025
1585.70
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 |
| 8.6% 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 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.68% | ₹ 25.12 | 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 (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Union Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | 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 |
| Union Bank of India (18/12/2025) | 1.64% | ₹ 24.50 | Others |
| Canara Bank (26/12/2025) | 1.64% | ₹ 24.47 | Others |
| Canara Bank (12/03/2026) | 1.62% | ₹ 24.16 | Others |
| Small Industries Dev Bank of India (04/02/2026) | 1.62% | ₹ 24.30 | 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 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.34% | ₹ 5.06 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.34% | ₹ 5.04 | 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 |
| Corporate Debt Market Development Fund | 0.22% | ₹ 3.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 7.00% | 7.24% | 7.24% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
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 Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth is ₹1,585.70 as of 18 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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 Growth?
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has delivered returns of 7.00% (1 Year), 7.24% (3 Year), 6.02% (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 Growth?
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund Regular Growth 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
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