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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Debt

AUM (Cr.)

1,070.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

166.82

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Jun 01, 2018

Risk Level

Moderately Low

Investment 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 - 6 months (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 0.32 2.82 6.6 7.05 4.48 5.22
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.78 6.68 6.8 5.65 5.5
Category Rank 5/16 5/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,002.4318 0.02 6.19 6.47 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (G) 1,267.9575 0.02 6.20 6.34 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-A) 1,268.0124 0.02 6.20 6.34 0.00 165.46 0.92 5,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-M) 1,003.9839 0.02 6.19 6.34 0.00 165.46 0.92 5,000.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0501 -0.11 6.71 7.01 5.76 18,874.92 0.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Dec 15, 2025 97.08 9.53 0.42
Reverse Repo-C C I Dec 15, 2025 89.08 8.75 -42.11
Certificate of Deposits-Indian Bank Dec 15, 2025 68.29 6.71 0.44
Certificate of Deposits-Canara Bank Dec 15, 2025 57.11 5.60 -22.76
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.23 4.83 0.47
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 48.96 4.81 0.43
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 48.67 4.78 0.40
Certificate of Deposits-Union Bank (I) Dec 15, 2025 43.55 4.28 0.42
Corporate Debts-REC Ltd Dec 15, 2025 41.18 4.05 -0.17
Certificate of Deposits-Axis Bank Dec 15, 2025 38.48 3.77 0.36

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in