Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
Latest AUM
₹ 705.2 Cr.
NAV as on 29 may, 2026
₹ 1,625.58
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 5.90% |
| KOTAK MAHINDRA BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 5.90% |
| KOTAK MAHINDRA BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 4.58% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 3.66% |
| EXPORT IMPORT BANK OF INDIA CD 20MAR26 | Financial | Certificate of Deposit | 6.22% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 | Financial | Commercial Paper | 3.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 | Financial | Commercial Paper | 3.93% |
| EXPORT IMPORT BANK OF INDIA 364D CP 10NOV25 | Financial | Commercial Paper | 3.06% |
| PUNJAB NATIONAL BANK CD 11DEC25 | Financial | Certificate of Deposit | 3.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.55% |
| Standard Deviation | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.71% |
| 6 Months | 2.74% | NA | 3.90% |
| 9 Months | 4.28% | NA | 5.74% |
| 1 Year | 5.95% | 5.95% | 7.70% |
| 2 Years | 14.08% | 6.81% | 7.59% |
| 3 Years | 22.37% | 6.96% | 7.34% |
| 5 Years | 35.09% | 6.20% | 6.07% |
| 7 Years | 50.07% | 5.97% | NA |
Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jun 2018, the fund aims Reasonable returns with convenience of liquidity over ultra short term. Investments in a basket of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹705.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Ultra Short Duration Fund Direct-growth | 705.2 | +0.31% | +1.47% | +2.83% | +6.14% | +7.16% | +6.39% |
| Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily | 705.2 | +0.30% | +1.43% | +2.74% | +5.95% | +6.96% | +6.20% |
| Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Daily | 705.2 | +0.31% | +1.47% | +2.83% | +6.14% | +7.16% | +6.39% |
| Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Weekly | 705.2 | +0.30% | +1.43% | +2.74% | +5.95% | +6.96% | +6.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,625.58 |
| 27 May 2026 | ₹1,624.36 |
| 25 May 2026 | ₹1,623.99 |
| 22 May 2026 | ₹1,623.22 |
| 21 May 2026 | ₹1,623.11 |
| 20 May 2026 | ₹1,623.54 |
| 19 May 2026 | ₹1,623.89 |
| 18 May 2026 | ₹1,623.79 |
| 15 May 2026 | ₹1,623.54 |
| 14 May 2026 | ₹1,623.56 |
| 13 May 2026 | ₹1,623.60 |
| 12 May 2026 | ₹1,623.59 |
| 11 May 2026 | ₹1,623.66 |
| 08 May 2026 | ₹1,623.22 |
| 07 May 2026 | ₹1,622.95 |
| 06 May 2026 | ₹1,622.80 |
| 05 May 2026 | ₹1,622.41 |
| 04 May 2026 | ₹1,622.18 |
| 30 Apr 2026 | ₹1,620.75 |
| 29 Apr 2026 | ₹1,621.04 |
| 28 Apr 2026 | ₹1,621.14 |
| 27 Apr 2026 | ₹1,620.96 |
| 24 Apr 2026 | ₹1,620.59 |
| 23 Apr 2026 | ₹1,620.45 |
| 22 Apr 2026 | ₹1,620.62 |
| 21 Apr 2026 | ₹1,620.44 |
| 20 Apr 2026 | ₹1,620.42 |
| 17 Apr 2026 | ₹1,619.67 |
| 16 Apr 2026 | ₹1,619.46 |
| 15 Apr 2026 | ₹1,619.14 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth FAQ'S
- Sharpe Ratio: 2.55%
- Standard Deviation: 0.31%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth stand at approximately ₹ 705.2 crore.
The Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.43%
- 6 Months Return: 2.74%
The historical growth of the Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.96%
- 5 Year CAGR: 6.20%
- Return Since Launch: 6.26%
The portfolio of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.16%
- Other Assets: 0.84%
The Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth include:
- KOTAK MAHINDRA BANK LIMITED CD 04DEC25 – represents 5.90% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 04DEC25 – represents 5.90% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 04DEC25 – represents 4.58% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 3.66% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 20MAR26 – represents 6.22% of the portfolio
- Power Finance Corporation Limited (25/06/2026) ** – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 – represents 3.93% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 – represents 3.93% of the portfolio
- EXPORT IMPORT BANK OF INDIA 364D CP 10NOV25 – represents 3.06% of the portfolio
- PUNJAB NATIONAL BANK CD 11DEC25 – represents 3.93% of the portfolio
Major sector exposures in Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth are:
- Financial – accounts for 752.89% of the portfolio
- Real Estate – accounts for 38.31% of the portfolio
- Industrials – accounts for 19.26% of the portfolio
- Entities – accounts for 6.78% of the portfolio
- Technology – accounts for 4.88% of the portfolio
