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Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
1007.08
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under FMP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 650.58 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 650.58 Cr
Debt
142.35%
Money Market & Cash
133.71%
Other Assets & Liabilities
424.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 55.23% |
| Debt | 17.40% |
| Commercial Paper | 14.26% |
| Treps/Reverse Repo | 8.67% |
| Finance - Term Lending Institutions | 3.08% |
| Net Receivables/(Payables) | 0.84% |
| Others | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.23% | ₹ 50.96 | Others |
| Power Finance Corporation Limited (25/06/2026) | 6.97% | ₹ 49.15 | Others |
| Union Bank of India (25/06/2026) | 6.27% | ₹ 44.24 | Others |
| Muthoot Finance Limited (11/09/2026) | 4.11% | ₹ 28.98 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 4.01% | ₹ 28.30 | Others |
| IndusInd Bank Limited (27/01/2027) | 4.00% | ₹ 28.21 | Others |
| Canara Bank (03/06/2026) | 3.64% | ₹ 25.67 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 3.54% | ₹ 24.97 | Others |
| IndusInd Bank Limited (15/05/2026) | 3.51% | ₹ 24.75 | Others |
| HDFC Bank Limited (24/06/2026) | 3.49% | ₹ 24.58 | Others |
| Axis Bank Limited (11/08/2026) | 3.45% | ₹ 24.35 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 3.44% | ₹ 24.23 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 3.43% | ₹ 24.16 | Others |
| Standard Chartered Capital Limited (23/09/2026) | 3.41% | ₹ 24.08 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 3.39% | ₹ 23.94 | Others |
| Indian Bank (04/12/2026) | 3.38% | ₹ 23.82 | Others |
| Canara Bank (12/02/2027) | 3.33% | ₹ 23.51 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 2.98% | ₹ 21 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2.83% | ₹ 19.97 | Others |
| 7.54% REC Limited (30/12/2026) | 2.83% | ₹ 19.98 | Finance - Term Lending Institutions |
| 7.56% REC Limited (30/06/2026) | 2.27% | ₹ 15.99 | Others |
| Vajra Trust (20/01/2028) | 2.18% | ₹ 15.38 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.13% | ₹ 15.03 | Others |
| 8.75% Shriram Finance Limited (15/06/2026) | 2.13% | ₹ 15.01 | Others |
| Axis Bank Limited (25/06/2026) | 2.09% | ₹ 14.75 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.99% | ₹ 14.02 | Others |
| HDFC Bank Limited (24/02/2027) | 1.60% | ₹ 11.25 | Others |
| Net Receivables / (Payables) | 1.43% | ₹ 10.08 | Others |
| ICICI Bank Limited (08/03/2027) | 1.33% | ₹ 9.37 | Others |
| HDFC Bank Limited (05/03/2027) | 1.33% | ₹ 9.36 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.71% | ₹ 5 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.71% | ₹ 5 | Others |
| Corporate Debt Market Development Fund | 0.48% | ₹ 3.37 | Others |
| India Universal Trust (21/11/2026) | 0.38% | ₹ 2.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.50% | 4.94% | 12.92% | 20.12% |
Fund 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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
info@barodapioneer.in
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,007.08 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹650.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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