Baroda BNP Paribas Ultra Short Duration Fund · Direct · Growth
NAV
₹1658.5901
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.32%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +6.49%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +6.49%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
- 1Power Finance Corporation Limited (25/06/2026) **7.61%
- 2Union Bank Of India (25/06/2026) ** #5.33%
- 3Indusind Bank Limited (27/01/2027) ** #4.36%
- 48.05% Muthoot Finance Limited (25/11/2027) **3.83%
- 5Hdfc Bank Limited (24/06/2026) ** #3.81%
- 6Axis Bank Limited (11/08/2026) ** #3.77%
- 7Au Small Finance Bank Limited (28/08/2026) ** #3.76%
- 8Punjab National Bank (02/09/2026) ** #3.76%
- 9Kotak Mahindra Bank Limited (24/09/2026) ** #3.74%
- 10Standard Chartered Capital Limited (23/09/2026) **3.73%
Investment Objective
Baroda BNP Paribas Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years.
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