Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 05-06-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 1396.49 As on (31-07-2025)
Expense Ratio: 0.49% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1555.242
0.3105
CAGR Since Inception
6.32%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 7.54 | 7.26 | 5.88 | - | 6.32 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.22 | 6.82 | 5.58 | 6.28 | 6.33 |
Funds Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
RETURNS CALCULATORS for Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.54 | 7.41 | 7.26 | 5.88 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.04 | 7.72 | 7.41 | 6.12 | 7.12 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.04 | 7.72 | 7.41 | 6.12 | 7.12 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.72 | 7.51 | 7.23 | 5.98 | 7.14 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.68 | 7.55 | 7.25 | 0.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.53 | 7.37 | 7.1 | 5.94 | 6.99 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.46 | 7.34 | 7.1 | 5.7 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.45 | 7.33 | 7.09 | 5.63 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.44 | 7.34 | 7.07 | 5.67 | 6.58 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.43 | 7.33 | 7.07 | 5.75 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 0.55 | 0.57 | 2.69 | 1.19 | 6.15 | 0.45 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |