Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹1625.5781
₹1.21 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1625.5781
₹1.21 (+0.07%)
29 May 2026
AMFI: 143464
Direct · Growth
₹₹1649.3488
₹1.25 (+0.08%)
29 May 2026
AMFI: 143508
Regular · IDCW
₹₹1006.2583
₹0.00 (+0.00%)
29 May 2026
AMFI: 143507
Direct · IDCW
₹₹1007.0751
₹0.00 (+0.00%)
29 May 2026
AMFI: 143511
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹47,500
Invested
₹61,069
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,626
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹10,14,891
Corpus left
+₹4,89,891 net gain — withdrew ₹4,75,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,656
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,656 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,599
Regular plan
₹53,237
Direct earns ₹362 more on a ₹42K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.31
Sharpe Ratio
—
Alpha
—
Beta
1.95
Sortino
0.37%
Std Dev
-0.04%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | 3.83% |
7.54% REC Limited (30/12/2026) ** INE020B08AC9 | 3.08% |
7.44% Small Industries Dev Bank of India (04/09/2026) INE556F08KI9 | 3.07% |
6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | 2.75% |
9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | 2.32% |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | 2.31% |
| Security | % NAV |
|---|---|
Power Finance Corporation Limited (25/06/2026) ** INE134E14AY4 | 7.61% |
Power Finance Corporation Limited (25/06/2026) ** INE134E14AY4 | 6.97% |
Union Bank of India (25/06/2026) ** # INE692A16JQ1 | 6.27% |
Union Bank of India (25/06/2026) ** # INE692A16JQ1 | 5.33% |
IndusInd Bank Limited (27/01/2027) ** # INE095A169C7 | 4.36% |
Muthoot Finance Limited (11/09/2026) ** INE414G14UU1 | 4.11% |
National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2 | 4.01% |
IndusInd Bank Limited (27/01/2027) ** # INE095A169C7 | 4.00% |
HDFC Bank Limited (24/06/2026) ** # INE040A16HB9 | 3.81% |
Axis Bank Limited (11/08/2026) ** # INE238AD6BD9 | 3.77% |
Punjab National Bank (02/09/2026) ** # INE160A16UO1 | 3.76% |
AU Small Finance Bank Limited (28/08/2026) ** # INE949L16DQ5 | 3.76% |
Kotak Mahindra Bank Limited (24/09/2026) ** # INE237AD6042 | 3.74% |
Standard Chartered Capital Limited (23/09/2026) ** INE403G14TV4 | 3.73% |
Small Industries Dev Bank of India (10/11/2026) ** # INE556F16BR2 | 3.70% |
Indian Bank (04/12/2026) ** # INE562A16QM0 | 3.69% |
Canara Bank (28/01/2027) ** # INE476A16G28 | 3.65% |
Canara Bank (03/06/2026) # INE476A16F60 | 3.64% |
Canara Bank (12/02/2027) ** # INE476A16H01 | 3.64% |
ICICI Bank Limited (08/03/2027) # INE090AD6295 | 3.62% |
IndusInd Bank Limited (15/05/2026) ** # INE095A160C6 | 3.51% |
HDFC Bank Limited (24/06/2026) # INE040A16HB9 | 3.49% |
Axis Bank Limited (11/08/2026) ** # INE238AD6BD9 | 3.45% |
AU Small Finance Bank Limited (28/08/2026) ** # INE949L16DQ5 | 3.44% |
Kotak Mahindra Bank Limited (24/09/2026) ** # INE237AD6042 | 3.43% |
Standard Chartered Capital Limited (23/09/2026) ** INE403G14TV4 | 3.41% |
Small Industries Dev Bank of India (10/11/2026) # INE556F16BR2 | 3.39% |
Indian Bank (04/12/2026) ** # INE562A16QM0 | 3.38% |
Canara Bank (12/02/2027) ** # INE476A16H01 | 3.33% |
Axis Bank Limited (25/06/2026) # INE238AD6AZ4 | 2.28% |
Small Industries Dev Bank of India (04/02/2027) # INE556F16BY8 | 2.18% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 2.17% |
Axis Bank Limited (25/06/2026) ** # INE238AD6AZ4 | 2.09% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 1.99% |
HDFC Bank Limited (24/02/2027) # INE040A16IO0 | 1.74% |
| Security | % NAV |
|---|---|
8.05% Muthoot Finance Limited (25/11/2027) ** INE414G07JQ6 | 3.54% |
8.02% Mindspace Business Parks REIT (13/04/2026) ** INE0CCU07074 | 2.98% |
7.44% Small Industries Dev Bank of India (04/09/2026) ** INE556F08KI9 | 2.83% |
7.54% REC Limited (30/12/2026) ** INE020B08AC9 | 2.83% |
7.56% REC Limited (30/06/2026) ** INE020B08ED9 | 2.27% |
Vajra Trust (20/01/2028) ** INE20NI15021 | 2.18% |
8.75% Shriram Finance Limited (15/06/2026) ** INE721A07RH9 | 2.13% |
9% Piramal Finance Limited (28/06/2027) ** INE202B07JT0 | 2.13% |
Vajra Trust (20/01/2028) ** INE20NI15021 | 2.03% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth by Baroda BNP Paribas Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is a Ultra Short Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹723 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations