Mutual Funds
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,642.67   -0.44
NAV(₹) as on 8/7/2026 		-0.03%
  1D 		6.18%
  1Y 		7.05%
  3Y 		6.34%
  5Y
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Jun 2018
Exit Load:
Nil 		AUM:
₹ 622.56 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vikram Pamnani ,Gurvinder Singh Wasan

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 and 6 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 7.57 % 92.43 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.41 %

Indian Bank (04-Dec-2026)
7.03 %

IndusInd Bank Ltd. (27-Jan-2027)
4.63 %

LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
4.16 %

PNB Housing Finance Ltd SR-LXII 8.28% (30-Dec-2026)
4.04 %

Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
4.02 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)
4.01 %

Axis Bank Ltd. (11-Aug-2026)
3.99 %

Punjab National Bank (02-Sep-2026)
3.97 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
3.96 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.42 (in years)

0.38 (in years)

7.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1241.91 1312.47 1408.60 1513.94 1609.81
Net Assets (Rs Crores) 19,184.95 31,819.74 93,762.02 1,07,305.38 70,515.57
Scheme Returns(%)(Absolute) 3.82 5.63 7.26 7.41 6.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/29 1/28 3/25 3/25 7/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.29   +-0.01  
29/8/2024 ₹ 315.78 5.97% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.35   +0.00  
6/9/2013 ₹ 377.54 5.12% 5.69% 4.96% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
29/12/2007 ₹ 1,971.83 5.03% 5.96% 5.22% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
28/12/2007 ₹ 1,971.83 5.03% 5.96% 5.19% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1307.65   +-0.36  
5/5/2021 ₹ 152.84 5.51% 6.26% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.78   +-1.42  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.46% 6.40% 5.70% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.04   +-0.55  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.40   +-0.38  
6/6/2019 ₹ 534.56 5.56% 6.42% 5.69% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4027.14   +-1.68  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%