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May 13, 2026


Category Debt
AUM (Cr.) 650.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio 135.82
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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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.35 2.87 6.26 6.96 0 5.28
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 56.43 8.67 -11.16
Certificate of Deposits-Canara Bank Apr 30, 2026 52.27 8.04 10.28
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 7.61 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 45.52 7.00 0.08
Certificate of Deposits-Axis Bank Apr 30, 2026 39.39 6.05 0.16
Certificate of Deposits-S I D B I Apr 30, 2026 38.30 5.88 59.15
Certificate of Deposits-Union Bank (I) Apr 30, 2026 34.68 5.33 0.16
Certificate of Deposits-IndusInd Bank Apr 30, 2026 28.39 4.36 -46.71
Corporate Debts-Muthoot Finance Apr 30, 2026 24.90 3.83 -0.23
Certificate of Deposits-AU Small Finance Apr 30, 2026 24.43 3.76 0.15

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Contact Person
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