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Fund Overview of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
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₹775.0 CrAUM
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₹1,634.85NAV
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0.45%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.71% |
| 6 Months | 3.12% | NA | 3.90% |
| 1 Year | 6.14% | 6.14% | 7.70% |
| 2 Years | 14.32% | 6.92% | 7.59% |
| 3 Years | 22.60% | 7.03% | 7.34% |
| 5 Years | 35.63% | 6.29% | 6.07% |
| 7 Years | 50.40% | 6.00% | NA |
Compare Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth with other mutual funds in the same category
Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
98.50%other assets or cash equivalents
1.50%Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jun 2018, the fund aims Reasonable returns with convenience of liquidity over ultra short term. Investments in a basket of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹775.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
The portfolio allocation consists of 98.50% in debt instruments, 1.50% in other assets or cash equivalents.Managed by Vikram Pamnani, it has delivered a return of 6.14% in the last year, a total return since inception of 6.30%.
To take informed investment decisions it makes sense to review best sip plans that align with individual risk appetite.
Key Metrics of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
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Standard Deviation0.35%
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Sharpe Ratio2.48%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Ultra Short Duration Fund Direct-growth
|
₹775 | 0.71% | 1.85% | 3.21% | 6.33% | 7.23% |
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
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₹775 | 0.70% | 1.81% | 3.12% | 6.14% | 7.03% |
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Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Daily
|
₹775 | 0.71% | 1.85% | 3.21% | 6.33% | 7.23% |
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Weekly
|
₹775 | 0.70% | 1.81% | 3.12% | 6.14% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 15.85% | ₹122.83 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.50% | ₹34.86 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 3.67% | ₹28.45 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 3.58% | ₹27.76 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 3.23% | ₹25.01 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 3.22% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 3.21% | ₹24.90 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 3.20% | ₹24.78 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 3.18% | ₹24.65 Cr |
| Kotak Securities Ltd 91d Cp 12aug26 | Financial | 3.18% | ₹24.61 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 3.17% | ₹24.56 Cr |
| Punjab National Bank Cd 02sep26 | Financial | 3.17% | ₹24.53 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 3.15% | ₹24.42 Cr |
| Standard Chartered Capital Limited 306d Cp 23sep26 | Financial | 3.14% | ₹24.36 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 3.12% | ₹24.15 Cr |
| Indian Bank Cd 04dec26 | Financial | 3.10% | ₹24.06 Cr |
| Canara Bank Cd 12feb27 | Financial | 3.06% | ₹23.70 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.04% | ₹23.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.58% | ₹19.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.58% | ₹19.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth manages assets worth ₹775.0 crore
How has Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.81%
- 6 Months: 3.12%
What is the long-term performance of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.29%
- Since Inception: 6.30%
What is the portfolio composition of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth?
Debt: 98.50%, Others: 1.50%.
Who manages Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth?
Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth has invested in?
- Others CBLO – 15.85% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 4.50% of the fund's portfolio
- INDUSIND BANK LTD. CD 27JAN27 – 3.67% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – 3.58% of the fund's portfolio
- PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC – 3.23% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth focuses on?
- Financial – 61.08% of the fund's portfolio
- Unspecified – 15.85% of the fund's portfolio
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