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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹1,561.08 as on 20 Jun 2025

RiskModerately Low

Fund Size₹1,401.66Cr

NAV₹1,561.08 as on 20 Jun 2025
RiskModerately Low
Fund Size₹1,401.66Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 0 months (Since Jun 01, 2018)

Return since Launch

6.51%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹1,401.66

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikram Pamnani

Experience:

He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).

Asset Allocation

Currently, data not available

See All

C C I 11.73%

Axis Bank 9.46%

Kotak Mah. Bank 8.97%

S I D B I 6.86%

LIC Housing Fin. 5.96%

HDFC Bank 5.89%

Canara Bank 5.85%

ICICI Bank 5.22%

Punjab Natl.Bank 5.19%

Bharti Telecom 3.58%

TBILL-182D 3.54%

Tata Projects 3.46%

Vajra Trust 2.49%

Net CA & Others 2.42%

N A B A R D 2.41%

Julius Baer Cap. 2.07%

Embassy Off.REIT 1.78%

LIC Housing Fin. 1.78%

Union Bank (I) 1.73%

Embassy Off.REIT 1.70%

GSEC2033 1.48%

Godrej Industrie 1.09%

Shriram Finance 1.08%

Power Fin.Corpn. 0.72%

Muthoot Finance 0.69%

Hero Fincorp 0.68%

India Universal Trust 0.66%

360 One Prime 0.57%

I R F C 0.36%

GSEC2025 0.36%

CDMDF 0.22%

See All
Scheme Holding Summary

Debt Others

94.62%

T Bills

3.54%

Govt. Securities

1.84%

See All

Debt Others

Clearing Corporation of India Ltd

11.73%

Small Industries Development Bank of India Ltd

6.86%

Bharti Telecom Ltd

3.58%

Tata Projects Ltd

3.46%

National Bank for Agriculture & Rural Development

2.41%

Julius Baer Capital India Pvt Ltd

2.07%

Hero Fincorp Ltd

0.68%

360 One Prime Ltd

0.57%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹45,540.83Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 01 Jun 2018. The fund currently has an Asset Under Management(AUM) of ₹45,540.83 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,561.08.
The Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.90%2.43%1.17%0.91%
Category average7.33%2.22%1.11%-
Rank within category15610-

FAQ’s

What kind of returns does Baroda BNP Paribas Ultra Short Duration Fund Direct Growth provide?

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has given a return of 7.46% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is 0.31%.

What is the AUM size of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?

The AUM size of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is ₹1,401.66Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth include , Clearing Corporation of India Ltd , Axis Bank Ltd , Kotak Mahindra Bank Ltd and Small Industries Development Bank of India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.