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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Growth
1,560.200.02% (+0.27)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Ultra Short Duration Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,594 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Debt

Ultra Short Duration Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,594 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Baroda BNP Paribas Ultra Short Duration Fund Performance & Key Metrics

Baroda BNP Paribas Ultra Short Duration Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.316.6210.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.596.639.33

Baroda BNP Paribas Ultra Short Duration Fund Scheme InfoBaroda BNP Paribas Ultra Short Duration Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Baroda BNP Paribas Ultra Short Duration Fund Peers

Baroda BNP Paribas Ultra Short Duration Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Ultra Short Duration Fund7.96%7.47%6.51%
Aditya Birla SL Savings Fund8.41%7.57%7.78%
HDFC Ultra Short Term Fund8.02%7.38%6.68%
SBI Magnum Ultra Short Duration Fund7.92%7.28%7.24%

Baroda BNP Paribas Ultra Short Duration Fund Returns Comparison

Compare Baroda BNP Paribas Ultra Short Duration Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Ultra Short Duration Fund with any MF, ETF, stock or index
Baroda BNP Paribas Ultra Short Duration Fund
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Baroda BNP Paribas Ultra Short Duration Fund Portfolio

Baroda BNP Paribas Ultra Short Duration Fund Asset Allocation

Baroda BNP Paribas Ultra Short Duration Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+3 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCorporate DebtCertificate of Deposit6.07%4.22%7.43%17.43%19.02%45.84%

Sep 2024

Dec 2024

Mar 2025

May 2025

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Baroda BNP Paribas Ultra Short Duration Fund Sector Distribution

Baroda BNP Paribas Ultra Short Duration Fund Sector Distribution

+6 moreG-SecSpecialized FinanceInvestment Banking & BrokeragePrivate BanksPublic Banks18.47 %7.33 %10.15 %10.98 %23.75 %29.32 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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Baroda BNP Paribas Ultra Short Duration Fund Sector Weightage

Baroda BNP Paribas Ultra Short Duration Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.13%27.53%38.40%35.23%33.33%29.32%
Public Banks as a % of total holdings for last six quarters
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Baroda BNP Paribas Ultra Short Duration Fund Current Holdings

Baroda BNP Paribas Ultra Short Duration Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Baroda BNP Paribas Ultra Short Duration Fund

AMC Profile of Baroda BNP Paribas Ultra Short Duration Fund

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    43

  • Total AUM

    ₹ 49,088.23 Cr.

Baroda BNP Paribas Ultra Short Duration Fund Manager Details

Baroda BNP Paribas Ultra Short Duration Fund Manager Details

Baroda BNP Paribas Ultra Short Duration Fund Manager Profile

Baroda BNP Paribas Ultra Short Duration Fund Manager Profile

Vikram Pamnani

AUM:  ₹18,787.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Gurvinder Singh Wasan

AUM:  ₹25,425.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Baroda BNP Paribas Ultra Short Duration Fund Manager Performance (0)

Baroda BNP Paribas Ultra Short Duration Fund Manager Performance (0)

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Baroda BNP Paribas Ultra Short Duration Fund Tax Implications

Baroda BNP Paribas Ultra Short Duration Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Baroda BNP Paribas Ultra Short Duration Fund Review & Opinions

Baroda BNP Paribas Ultra Short Duration Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Baroda BNP Paribas Ultra Short Duration Fund?

    The current NAV of Baroda BNP Paribas Ultra Short Duration Fund is ₹1560.20, as of 18th June 2025.

  2. What are the returns of Baroda BNP Paribas Ultra Short Duration Fund?

    The Baroda BNP Paribas Ultra Short Duration Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.96%
    • 3 Year Returns: 7.47%
    • 5 Year Returns: 6.00%

  3. What are the top 5 sectoral holdings of Baroda BNP Paribas Ultra Short Duration Fund?

    The top sectors Baroda BNP Paribas Ultra Short Duration Fund has invested in are as follows:
    • Public Banks | 29.32%
    • Private Banks | 23.75%
    • Investment Banking & Brokerage | 10.98%
    • Specialized Finance | 10.15%
    • G-Sec | 7.33%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Baroda BNP Paribas Ultra Short Duration Fund?

    The top 5 holdings for Baroda BNP Paribas Ultra Short Duration Fund are as follows:
    • Clearing Corporation of India Ltd | 5.86%
    • Kotak Mahindra Bank Limited (04/12/2025) # | 4.55%
    • 5.53% Government of India 22-Sep-2033 | 3.91%
    • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 3.16%
    • 182 Days Tbill (MD 31/07/2025) | 3.11%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Baroda BNP Paribas Ultra Short Duration Fund?

    The asset allocation for Baroda BNP Paribas Ultra Short Duration Fund is as follows:
    • Certificate of Deposit | 45.84%
    • Corporate Debt | 19.02%
    • Commercial Paper | 17.43%
    • Cash & Equivalents | 7.43%
    • Government Securities | 4.22%
    This data is as on 18th June 2025.

  6. What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund?

    The AUM (i.e. assets under management) of Baroda BNP Paribas Ultra Short Duration Fund is ₹1594.71 Cr as of 18th June 2025.

  7. What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund?

    The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Plan is 0.31 as of 18th June 2025.

  8. What is the alpha ratio of Baroda BNP Paribas Ultra Short Duration Fund?

    The alpha ratio for the Baroda BNP Paribas Ultra Short Duration Fund is -0.09

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Baroda BNP Paribas Ultra Short Duration Fund?

    The volatility or standard deviation for the Baroda BNP Paribas Ultra Short Duration Fund is 0.36

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Baroda BNP Paribas Ultra Short Duration Fund?

    The Sharpe ratio for the Baroda BNP Paribas Ultra Short Duration Fund is 10.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Baroda BNP Paribas Ultra Short Duration Fund?

    The Sortino Ratio for the Baroda BNP Paribas Ultra Short Duration Fund is 1.41

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.