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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹636 Cr

Lock In Period

N/A

Expense Ratio

0.47

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 ₹1620.6212 NAV as of Apr 22,2026 and returns since inception of 22.91%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Ultra Short Duration Fund Growth AUM is ₹636 Cr, with a lock-in of N/A years, expense ratio of 0.47%, 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 0.86% returns, against a category average of 1.04% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.861.04265.31
6M3.071.82195.09
1Y6.425.80195.09
3Y7.1214.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 92.29%
  • Others
As on: 2026-03-31
View allocation % by

1. Power Finance Corporation Limited (25/06/2026)6.97%
2. Union Bank of India (25/06/2026)6.27%
3. Muthoot Finance Limited (11/09/2026)4.11%
4. National Bank For Agriculture and Rural Development (28/01/2027)4.01%
5. IndusInd Bank Limited (27/01/2027)4.00%
6. Canara Bank (03/06/2026)3.64%
7. 8.05% Muthoot Finance Limited (25/11/2027)3.54%
8. IndusInd Bank Limited (15/05/2026)3.51%
9. HDFC Bank Limited (24/06/2026)3.49%
10. Axis Bank Limited (11/08/2026)3.45%
11. AU Small Finance Bank Limited (28/08/2026)3.44%
12. Kotak Mahindra Bank Limited (24/09/2026)3.43%
13. Standard Chartered Capital Limited (23/09/2026)3.41%
14. Small Industries Dev Bank of India (10/11/2026)3.39%
15. Indian Bank (04/12/2026)3.38%
16. Canara Bank (12/02/2027)3.33%
17. 8.02% Mindspace Business Parks REIT (13/04/2026)2.98%
18. 7.44% Small Industries Dev Bank of India (04/09/2026)2.83%
19. 7.56% REC Limited (30/06/2026)2.27%
20. Vajra Trust (20/01/2028)2.18%
21. 9% Piramal Finance Limited (28/06/2027)2.13%
22. 8.75% Shriram Finance Limited (15/06/2026)2.13%
23. Axis Bank Limited (25/06/2026)2.09%
24. LIC Housing Finance Limited (11/03/2027)1.99%
25. HDFC Bank Limited (24/02/2027)1.60%
26. Net Receivables / (Payables)1.43%
27. ICICI Bank Limited (08/03/2027)1.33%
28. HDFC Bank Limited (05/03/2027)1.33%
29. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)0.71%
30. 7.8650% LIC Housing Finance Limited (20/08/2026)0.71%
31. India Universal Trust (21/11/2026)0.38%

1. 7.54% REC Limited (30/12/2026)2.83%

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 ₹636 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.47. 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.

Fund Managers

Gurvinder Singh Wasan

Mr. Gurvinder is a CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Ultra Short Duration Fund Growth03171.73 CR0.33
This FundICICI Prudential Ultra Short Term Fund Growth515291.19 CR0.77
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth4635.73 CR0.47
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundHSBC Ultra Short Duration Fund Growth6.415622.6792
This FundICICI Prudential Ultra Short Term Fund Growth6.453522.689
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.419222.9094
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 0.47. 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 : 0.86%
  • 6 Months : 3.07%
  • 1 Year : 6.42%
  • 3 Years : 7.12%
Returns of Baroda BNP Paribas Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1620.6212 as on Apr 22,2026. Since inception, the return has been 22.91%.

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 ₹636 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