Mutual Funds

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

1,612.96 +0.69
NAV(₹) as on 7/4/2026

0.04%
1D

6.27%
1Y

7.04%
3Y

6.15%
5Y

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 01 Jun 2018
Exit Load: Nil	AUM: ₹ 705.16 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 31/3/2026		9.13 %		90.87 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

7.23 %

Power Finance Corporation Ltd. -90D (25-Jun-2026)

6.97 %

Union Bank of India (25-Jun-2026)

6.27 %

Muthoot Finance Ltd. -311D (11-Sep-2026)

4.11 %

National Bank For Agriculture & Rural Development (28-Jan-2027)

4.01 %

IndusInd Bank Ltd. (27-Jan-2027)

4.00 %

Canara Bank (03-Jun-2026)

3.64 %

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

3.54 %

IndusInd Bank Ltd. (15-May-2026)

3.51 %

HDFC Bank Ltd. (24-Jun-2026)

3.49 %

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

0.52 (in years)

0.46 (in years)

6.98 %

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.11 +0.00	29/8/2024	₹ 260.01	6.29%	-	-	6.78%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.11 +0.00	6/9/2013	₹ 411.04	5.16%	5.70%	4.78%	4.36%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	29/12/2007	₹ 1,454.24	5.16%	5.96%	5.05%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2785.89 +0.89	28/12/2007	₹ 1,454.24	5.16%	5.96%	5.00%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1288.42 +1.03	5/5/2021	₹ 221.9	5.70%	6.28%	-	5.28%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1377.34 +0.61	27/11/2019	₹ 186.58	5.75%	6.33%	5.45%	5.16%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3302.06 +3.07	18/7/2008	₹ 116.6	5.96%	6.38%	5.53%	6.97%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1417.51 +0.74	6/6/2019	₹ 586.03	5.64%	6.39%	5.47%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.48 +0.03	14/7/2008	₹ 161.01	5.66%	6.43%	5.56%	7.39%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3962.19 +3.29	11/7/2008	₹ 483.25	5.83%	6.44%	5.39%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS