A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 10 Mar 2026
1007.08
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under FMP, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 24 May 2018, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 669.64 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 669.64 Cr
Debt
39.18%
Money Market & Cash
45.69%
Other Assets & Liabilities
115.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 53.76% |
| Debt | 18.62% |
| Commercial Paper | 14.88% |
| Others | 12.50% |
| Net Receivables/(Payables) | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.17% | ₹ 167.10 | Others |
| Kotak Mahindra Bank Limited (04/12/2025) | 4.93% | ₹ 73.68 | Others |
| HDFC Bank Limited (04/12/2025) | 3.94% | ₹ 58.93 | Others |
| Export Import Bank of India (10/11/2025) | 3.30% | ₹ 49.32 | Others |
| ICICI Bank Limited (14/11/2025) | 3.30% | ₹ 49.29 | Others |
| Tata Projects Limited (12/12/2025) | 3.28% | ₹ 49 | Others |
| National Bank For Agriculture and Rural Development (10/12/2025) | 3.28% | ₹ 49.06 | Others |
| Punjab National Bank (19/12/2025) | 3.28% | ₹ 48.99 | Others |
| HDFC Bank Limited (18/12/2025) | 3.28% | ₹ 49 | Others |
| ICICI Securities Limited (30/01/2026) | 3.25% | ₹ 48.55 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 3.24% | ₹ 48.41 | Others |
| Union Bank of India (25/06/2026) | 2.86% | ₹ 42.70 | Others |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | 1.96% | ₹ 29.31 | Others |
| Kotak Mahindra Bank Limited (27/02/2026) | 1.94% | ₹ 29.06 | Others |
| 7.64% REC Limited (30/06/2026) | 1.69% | ₹ 25.22 | Others |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.68% | ₹ 25.12 | Others |
| 8.6% Bharti Telecom Limited (12/12/2025) | 1.68% | ₹ 25.11 | Others |
| 8.80% Bharti Telecom Limited (21/11/2025) | 1.68% | ₹ 25.10 | Others |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.68% | ₹ 25.08 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 1.68% | ₹ 25.07 | Others |
| LIC Housing Finance Limited (20/11/2025) | 1.65% | ₹ 24.61 | Others |
| Axis Bank Limited (12/11/2025) | 1.65% | ₹ 24.65 | Others |
| Axis Bank Limited (13/11/2025) | 1.65% | ₹ 24.65 | Others |
| IDFC First Bank Limited (20/11/2025) | 1.65% | ₹ 24.60 | Others |
| Canara Bank (26/12/2025) | 1.64% | ₹ 24.47 | Others |
| Union Bank of India (18/12/2025) | 1.64% | ₹ 24.50 | Others |
| Punjab National Bank (11/12/2025) | 1.64% | ₹ 24.53 | Others |
| Small Industries Dev Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Union Bank of India (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Canara Bank (05/12/2025) | 1.64% | ₹ 24.55 | Others |
| Small Industries Dev Bank of India (04/02/2026) | 1.62% | ₹ 24.30 | Others |
| Canara Bank (12/03/2026) | 1.62% | ₹ 24.16 | Others |
| Embassy Office Parks REIT (20/03/2026) | 1.61% | ₹ 24.10 | Others |
| 7.04% Government of India (03/06/2029) | 1.38% | ₹ 20.61 | Others |
| Vajra Trust (20/01/2028) | 1.27% | ₹ 19.01 | Others |
| 7.56% REC Limited (30/06/2026) | 1.08% | ₹ 16.13 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 1.02% | ₹ 15.26 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.01% | ₹ 15.14 | Others |
| 9.25% Shriram Finance Limited (19/12/2025) | 1.01% | ₹ 15.09 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.01% | ₹ 15.05 | Others |
| Axis Bank Limited (16/12/2025) | 0.98% | ₹ 14.71 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 0.97% | ₹ 14.49 | Others |
| Axis Bank Limited (25/06/2026) | 0.95% | ₹ 14.23 | Others |
| Vajra Trust (20/10/2026) | 0.80% | ₹ 11.91 | Others |
| Net Receivables / (Payables) | 0.71% | ₹ 11.72 | Others |
| Muthoot Finance Limited (01/12/2025) | 0.66% | ₹ 9.81 | Others |
| Hero Fincorp Limited (06/02/2026) | 0.65% | ₹ 9.69 | Others |
| India Universal Trust (21/11/2026) | 0.53% | ₹ 7.88 | Others |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 0.34% | ₹ 5.06 | Others |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 0.34% | ₹ 5.04 | Others |
| 7.96% State Government Securities (14/10/2025) | 0.34% | ₹ 5.02 | Others |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 0.34% | ₹ 5.03 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 3.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | - | - | - |
| Category returns | 3.77% | 6.69% | 13.76% | 21.54% |
Fund Objective
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,084 | -0.02% | 0.03% | 0.08% | ₹3,751 | 0.33% |
Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.16 | -0.01% | 0.02% | -0.05% | ₹3,056 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.16 | -0.01% | 0.02% | -0.05% | ₹3,056 | 0.16% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,007.10 | 0.08% | 0.24% | 0.40% | ₹541 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,007.10 | 0.08% | 0.24% | 0.40% | ₹541 | 1.02% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.07 | 0.01% | 0.02% | 0.09% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.07 | 0.01% | 0.02% | 0.09% | ₹17,632 | 0.37% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,644.85 | 7.35% | 24.80% | 43.62% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹583.22 | 7.38% | 24.68% | 37.14% | ₹21,467 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.32 | 7.20% | 24.38% | 36.80% | ₹6,094 | 0.38% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,007.08 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹669.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+