Baroda BNP Paribas Ultra Short Duration Fund · Direct · Growth
NAV
₹1673.8974
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +6.70%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +6.53%
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
- 1Indian Bank (04/12/2026) ** #7.03%
- 2Indusind Bank Limited (27/01/2027) ** #4.63%
- 36.4% Lic Housing Finance Limited (30/11/2026)4.16%
- 48.28% Pnb Housing Finance Limited (30/12/2026) **4.04%
- 57.75% Sundaram Finance Limited (11/12/2026) **4.02%
- 68.05% Muthoot Finance Limited (25/11/2027) **4.01%
- 7Axis Bank Limited (11/08/2026) ** #3.99%
- 8Punjab National Bank (02/09/2026) ** #3.97%
- 9Kotak Mahindra Bank Limited (24/09/2026) ** #3.96%
- 10Standard Chartered Capital Limited (23/09/2026) **3.95%
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