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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (10-Dec-25)
₹1606.350.00%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,071 Cr
Expense Ratio
0.31%
ISIN
INF955L01HA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
About this fund
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 6 months and 10 days, having been launched on 01-Jun-18.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹1606.35, Assets Under Management (AUM) of 1070.84 Crores, and an expense ratio of 0.31%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹1606.35, Assets Under Management (AUM) of 1070.84 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 26.81% in debts, and 72.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.25%
+6.80% (Cat Avg.)
3 Years
+7.46%
+6.87% (Cat Avg.)
5 Years
+6.20%
+5.72% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹287.1 Cr | 26.81% |
| Others | ₹783.74 Cr | 73.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 4.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 4.60% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.14 Cr | 4.59% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹48.87 Cr | 4.56% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 4.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹43.47 Cr | 4.06% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹29.88 Cr | 2.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.58 Cr | 2.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.35% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 2.34% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 2.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 2.31% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹24.66 Cr | 2.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.63 Cr | 2.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 2.30% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.55 Cr | 2.29% |
| Idfc First Bank Limited (15/05/2026) ** # | Cash | ₹24.3 Cr | 2.27% |
| Indusind Bank Limited (15/05/2026) ** # | Cash | ₹24.28 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 2.26% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹24.02 Cr | 2.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.94 Cr | 2.24% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹23.82 Cr | 2.22% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.67 Cr | 2.21% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.63 Cr | 2.21% |
| Hdfc Bank Limited (13/11/2026) ** # | Cash | ₹23.56 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.11 Cr | 1.97% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.1 Cr | 1.97% |
| Indian Bank (29/05/2026) ** # | Cash | ₹19.41 Cr | 1.81% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Cash | ₹19.02 Cr | 1.78% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹19.02 Cr | 1.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.08 Cr | 1.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.13 Cr | 1.41% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.41% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 1.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.49 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹10.42 Cr | 0.97% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹10 Cr | 0.93% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.28 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.47% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.47% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.46% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹4.07 Cr | 0.38% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.31 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹454.73 Cr | 42.47% |
| Bond - Corporate Bond | ₹258.08 Cr | 24.10% |
| Cash - Commercial Paper | ₹160.61 Cr | 15.00% |
| Cash | ₹121 Cr | 11.30% |
| Bond - Gov't/Treasury | ₹29.61 Cr | 2.76% |
| Bond - Asset Backed | ₹28.38 Cr | 2.65% |
| Cash - Repurchase Agreement | ₹15.13 Cr | 1.41% |
| Mutual Fund - Open End | ₹3.31 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
2.95
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF955L01HA8 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,071 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth, as of 10-Dec-2025, is ₹1606.35.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund has generated 7.25% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 26.81% in bonds, and 72.88% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (10-Dec-25)
₹1606.350.00%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,071 Cr
Expense Ratio
0.31%
ISIN
INF955L01HA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 6 months and 10 days, having been launched on 01-Jun-18.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹1606.35, Assets Under Management (AUM) of 1070.84 Crores, and an expense ratio of 0.31%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹1606.35, Assets Under Management (AUM) of 1070.84 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 26.81% in debts, and 72.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.25%
+6.80% (Cat Avg.)
3 Years
+7.46%
+6.87% (Cat Avg.)
5 Years
+6.20%
+5.72% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹287.1 Cr | 26.81% |
| Others | ₹783.74 Cr | 73.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 4.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 4.60% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.14 Cr | 4.59% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹48.87 Cr | 4.56% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 4.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹43.47 Cr | 4.06% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹29.88 Cr | 2.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.58 Cr | 2.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.35% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 2.34% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 2.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 2.31% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹24.66 Cr | 2.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.63 Cr | 2.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 2.30% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.55 Cr | 2.29% |
| Idfc First Bank Limited (15/05/2026) ** # | Cash | ₹24.3 Cr | 2.27% |
| Indusind Bank Limited (15/05/2026) ** # | Cash | ₹24.28 Cr | 2.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 2.26% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹24.02 Cr | 2.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.94 Cr | 2.24% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹23.82 Cr | 2.22% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.67 Cr | 2.21% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.63 Cr | 2.21% |
| Hdfc Bank Limited (13/11/2026) ** # | Cash | ₹23.56 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.11 Cr | 1.97% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.1 Cr | 1.97% |
| Indian Bank (29/05/2026) ** # | Cash | ₹19.41 Cr | 1.81% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Cash | ₹19.02 Cr | 1.78% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹19.02 Cr | 1.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.08 Cr | 1.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.13 Cr | 1.41% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.41% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 1.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.49 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹10.42 Cr | 0.97% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹10 Cr | 0.93% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.28 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.47% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.47% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.46% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹4.07 Cr | 0.38% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.31 Cr | 0.31% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹454.73 Cr | 42.47% |
| Bond - Corporate Bond | ₹258.08 Cr | 24.10% |
| Cash - Commercial Paper | ₹160.61 Cr | 15.00% |
| Cash | ₹121 Cr | 11.30% |
| Bond - Gov't/Treasury | ₹29.61 Cr | 2.76% |
| Bond - Asset Backed | ₹28.38 Cr | 2.65% |
| Cash - Repurchase Agreement | ₹15.13 Cr | 1.41% |
| Mutual Fund - Open End | ₹3.31 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
2.95
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF955L01HA8 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,071 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹52,140 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth, as of 10-Dec-2025, is ₹1606.35.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund has generated 7.25% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 26.81% in bonds, and 72.88% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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