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Baroda BNP Paribas Mutual Fund · Debt: Ultra Short Duration
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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 and 6 months.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.43%Inception · 05-06-2018
NAV
₹1,623.56
-0.00% · as of 14-05-2026
Since inception
6.28%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.28% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd7.23%
Power Finance Corporation Limited (25/06/2026)6.97%
Union Bank of India CD (MD 25/06/2026)6.27%
Muthoot Finance Limited4.11%
CD - NABARD - 28/01/20274.01%
IndusInd Bank Limited (27/01/2027) 4.00%
Canara Bank (03/06/2026) 3.64%
NCD MUTHOOT FINANCE LTD3.54%
IndusInd Bank Limited (15/05/2026) 3.51%
HDFC Bank Ltd. 3.49%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,72,644
Invested: ₹12,00,000
Gained: ₹4,72,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143464
ISIN (Growth)
INF955L01GX2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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