Baroda BNP Paribas Ultra Short Duration Fund Growth Return

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

Baroda BNP Paribas Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

775 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

Baroda BNP Paribas Ultra Short Duration Fund Growth NAV is ₹1635.4906 as of 23 Jun, 2026. Baroda BNP Paribas Ultra Short Duration Fund Growth has delivered 22.68% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Ultra Short Duration Fund Growth is ₹500. The AUM of Baroda BNP Paribas Ultra Short Duration Fund Growth is ₹775 Cr. The expense ratio of the fund is 0.43%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Ultra Short Duration Fund Growth has delivered 0.71% returns.

Baroda BNP Paribas Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.71-0.11265.31
6M3.131.30195.09
1Y6.153.75195.09
3Y7.0512.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-05-31
View allocation % by

1. Clearing Corporation of India Ltd15.85%
2. Union Bank of India (25/06/2026)4.50%
3. IndusInd Bank Limited (27/01/2027)3.67%
4. 6.4% LIC Housing Finance Limited (30/11/2026)3.58%
5. 8.28% PNB Housing Finance Limited (30/12/2026)3.23%
6. 7.75% Sundaram Finance Limited (11/12/2026)3.22%
7. HDFC Bank Limited (24/06/2026)3.21%
8. 8.05% Muthoot Finance Limited (25/11/2027)3.20%
9. Axis Bank Limited (11/08/2026)3.18%
10. Kotak Securities Limited (12/08/2026)3.18%
11. AU Small Finance Bank Limited (28/08/2026)3.17%
12. Punjab National Bank (02/09/2026)3.17%
13. Kotak Mahindra Bank Limited (24/09/2026)3.15%
14. Standard Chartered Capital Limited (23/09/2026)3.14%
15. Small Industries Dev Bank of India (10/11/2026)3.12%
16. Indian Bank (04/12/2026)3.10%
17. Canara Bank (12/02/2027)3.06%
18. ICICI Bank Limited (08/03/2027)3.04%
19. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)2.58%
20. 7.44% Small Industries Dev Bank of India (04/09/2026)2.58%
21. 9% Piramal Finance Limited (28/06/2027)1.94%
22. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.93%
23. Axis Bank Limited (25/06/2026)1.93%
24. Kotak Mahindra Bank Limited (21/12/2026)1.86%
25. Small Industries Dev Bank of India (04/02/2027)1.84%
26. LIC Housing Finance Limited (11/03/2027)1.82%
27. Net Receivables / (Payables)1.50%
28. HDFC Bank Limited (24/02/2027)1.46%
29. Vajra Trust (20/01/2028)1.45%
30. HDFC Bank Limited (05/03/2027)1.22%
31. 7.3% Bharti Telecom Limited (01/12/2027)1.02%
32. 7.23% Indian Railway Finance Corporation Limited (15/10/2026)0.64%
33. Canara Bank (15/09/2026)0.63%
34. Muthoot Finance Limited (11/09/2026)0.63%
35. India Universal Trust (21/11/2026)0.19%

1. 7.54% REC Limited (30/12/2026)2.57%

About Fund Baroda BNP Paribas Ultra Short Duration Fund Growth

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 ₹775 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.43. 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 Name1Y3Y
This FundICICI Prudential Ultra Short Term Fund Growth6.111122.4723
This FundHSBC Ultra Short Duration Fund Growth6.186822.5245
This FundBaroda BNP Paribas Ultra Short Duration Fund Growth6.15122.6828
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Baroda BNP Paribas Ultra Short Duration Fund Growth 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 0.43. 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 : 0.71%
  • 6 Months : 3.13%
  • 1 Year : 6.15%
  • 3 Years : 7.05%
Returns of Baroda BNP Paribas Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1635.4906 as on Jun 19,2026. Since inception, the return has been 22.68%.

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 ₹775 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.