Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

670 Cr

Lock In Period

N/A

Expense Ratio

0.48

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Ultra Short Duration Fund Growth include a 1604.9235 NAV as of Mar 12,2026 and returns since inception of 22.97%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Ultra Short Duration Fund Growth AUM is ₹670 Cr, with a lock-in of N/A years, expense ratio of 0.48%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.45% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.45265.31
6M2.771.72195.09
1Y6.645.76195.09
3Y7.1414.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 87.50%
  • Others
As on: 2026-02-15
View allocation % by

1. Union Bank of India (25/06/2026)6.53%
2. Muthoot Finance Limited (11/09/2026)4.27%
3. National Bank For Agriculture and Rural Development (28/01/2027)4.18%
4. IndusInd Bank Limited (27/01/2027)4.17%
5. Canara Bank (03/06/2026)3.79%
6. 8.05% Muthoot Finance Limited (25/11/2027)3.73%
7. State Bank of India (27/03/2026)3.69%
8. Embassy Office Parks REIT (20/03/2026)3.69%
9. IDFC First Bank Limited (15/05/2026)3.65%
10. IndusInd Bank Limited (15/05/2026)3.65%
11. HDFC Bank Limited (24/06/2026)3.63%
12. Axis Bank Limited (11/08/2026)3.59%
13. AU Small Finance Bank Limited (28/08/2026)3.57%
14. Kotak Mahindra Bank Limited (24/09/2026)3.57%
15. Standard Chartered Capital Limited (23/09/2026)3.55%
16. Canara Bank (12/02/2027)3.48%
17. Export Import Bank of India (07/05/2026)3.37%
18. 8.02% Mindspace Business Parks REIT (13/04/2026)3.12%
19. Indian Bank (29/05/2026)2.91%
20. Vajra Trust (20/01/2028)2.82%
21. 7.56% REC Limited (30/06/2026)2.38%
22. 9% Piramal Finance Limited (28/06/2027)2.24%
23. 8.75% Shriram Finance Limited (15/06/2026)2.24%
24. Axis Bank Limited (25/06/2026)2.18%
25. Canara Bank (26/05/2026)1.17%
26. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)0.74%
27. 7.8650% LIC Housing Finance Limited (20/08/2026)0.74%
28. India Universal Trust (21/11/2026)0.59%
29. Net Receivables / (Payables)0.24%
30. Vajra Trust (20/10/2026)0.02%

About Fund

Baroda BNP Paribas Ultra Short Duration Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹670 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.48. Under the expert guidance of Gurvinder Singh Wasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Ultra Short Duration Fund Growth6.721422.7623
This FundICICI Prudential Ultra Short Term Fund Growth6.850622.8854
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.644422.9696
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Baroda BNP Paribas Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.77%
  • 1 Year : 6.64%
  • 3 Years : 7.14%
Returns of Baroda BNP Paribas Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1604.9235 as on Mar 12,2026. Since inception, the return has been 22.97%.

You can invest in Baroda BNP Paribas Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund Growth is ₹670 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500