AnandRathi

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.04%

NAV (₹)

1648.8164

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 718.51 Cr
Expense Ratio0.44%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jun 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return1.73%
6 Month Return3.46%
1 Year Return6.24%
3 Year Return7.04%
5 Year Return6.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%718.51

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
E X I M Bank
7.21%51.829Debt Others
C C I
6.19%44.507Debt Others
Indian Bank
6.10%43.817Debt Others
IndusInd Bank
4.01%28.838Debt Others
LIC Housing Fin.
3.60%25.889Debt Others
PNB Housing
3.49%25.103Debt Others
Sundaram Finance
3.48%25.003Debt Others
Muthoot Finance
3.47%24.907Debt Others
Axis Bank
3.46%24.888Debt Others
Punjab Natl.Bank
3.45%24.788Debt Others

Fund Manager Details

Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd. CA,CFA from CFA Institute USA,M.Com From Mumbai University.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

49

Assets Managed

₹ 53,545.85 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) over the past three years is 7.04%.
The current NAV of Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) is 1648.8164.
The Expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) is 0.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) fund is ₹ 718.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) is Nil.
The fund managers of the Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) are Gurvinder Singh Wasan, Vikram Pamnani. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) was launched on 01 Jun 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1648.8164.

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