Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 29-05-2018
Minimum Investment: 5000.0
Asset Class: Fixed Interest
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra ST Debt TRI
Total Assets: 1607.96 As on (29-08-2025)
Expense Ratio: 0.49% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
1001.0194
-1.3117
CAGR Since Inception
4.13%
CRISIL Ultra ST Debt TRI 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 2.81 | 5.72 | 3.56 | - | 4.13 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.03 | 6.89 | 5.62 | 6.24 | 6.37 |
Funds Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
RETURNS CALCULATORS for Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
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 Duratio Fund- Regular Plan- Weekly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 2.81 | 4.99 | 5.72 | 3.56 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.51 | 7.52 | 7.34 | 0.0 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.46 | 7.44 | 7.29 | 6.0 | 7.1 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 7.36 | 7.18 | 5.96 | 6.95 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.32 | 7.35 | 7.29 | 5.95 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.25 | 7.29 | 7.14 | 5.8 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.25 | 7.29 | 7.16 | 5.76 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 0.55 | 0.57 | 2.69 | 1.19 | 6.18 | 0.5 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |