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Mar 02, 2026


Category

Debt

AUM (Cr.)

796.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

118.56

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 (G) 0.55 2.81 6.73 7.16 6.13 6.28
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3870 0.05 6.29 6.63 5.49 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3870 0.05 0.06 0.03 0.35 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 14.7020 0.05 6.32 6.66 5.53 4,549.39 1.15 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,428.7366 0.05 6.52 6.95 5.81 210.12 0.70 1,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6530 -0.54 6.27 6.91 5.93 17,808.13 0.79 5,000.00 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
Reverse Repo-C C I Jan 31, 2026 119.14 14.95 19.90
Certificate of Deposits-Indian Bank Jan 31, 2026 68.69 8.62 0.19
Certificate of Deposits-IndusInd Bank Jan 31, 2026 52.43 6.58 114.57
Certificate of Deposits-E X I M Bank Jan 31, 2026 49.58 6.22 0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 43.77 5.49 0.18
Corporate Debts-REC Ltd Jan 31, 2026 40.99 5.15 -0.16
Certificate of Deposits-Axis Bank Jan 31, 2026 38.67 4.85 0.16
Certificate of Deposits-Canara Bank Jan 31, 2026 33.21 4.17 0.16
Commercial Paper-Muthoot Finance Jan 31, 2026 28.61 3.59 20.20
Certificate of Deposits-N A B A R D Jan 31, 2026 28.01 3.52 0.00

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record...

Feb 26, 2026 10:10

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

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 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 29 December 2025 as the record...

Dec 26, 2025 14:13

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
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