Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-May-24)
₹1436.980.02%1D
Returns (Since Inception)
6.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,259 Cr
Expense Ratio
0.30%
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 5 years, 11 months and 17 days, having been launched on 01-Jun-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1436.98, Assets Under Management (AUM) of 1259.19 Crores, and an expense ratio of 0.3%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1436.98, Assets Under Management (AUM) of 1259.19 Crores, and an expense ratio of 0.3%.
- Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.27% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 34.72% in debts, and 65.07% 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
+7.50%
+6.12% (Cat Avg.)
3 Years
+5.94%
+5.13% (Cat Avg.)
5 Years
+5.85%
+4.99% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹437.13 Cr | 34.72% |
| Others | ₹822.06 Cr | 65.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹146.17 Cr | 11.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹81.32 Cr | 6.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.78 Cr | 5.70% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹55.07 Cr | 4.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 3.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 3.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.68 Cr | 3.87% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.26 Cr | 3.83% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.15 Cr | 3.74% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.73 Cr | 3.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹38.33 Cr | 3.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹38.11 Cr | 3.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹37.92 Cr | 3.01% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹32.93 Cr | 2.61% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.95 Cr | 2.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.99% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 1.98% |
| National Housing Bank | Bond - Corporate Bond | ₹24.89 Cr | 1.98% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.76 Cr | 1.97% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 1.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.37 Cr | 1.94% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.11 Cr | 1.91% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.1 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.04 Cr | 1.91% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.66 Cr | 1.88% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.55 Cr | 1.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.52 Cr | 1.87% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹19.49 Cr | 1.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.19% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹14.96 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.88 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.64 Cr | 1.16% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹12.3 Cr | 0.98% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.80% |
| 360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹9.99 Cr | 0.79% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.79% |
| Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹8 Cr | 0.64% |
| Net Receivable / Payable | Cash - Collateral | ₹5.91 Cr | 0.47% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.40% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.82 Cr | 0.38% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹2.7 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹513.75 Cr | 40.80% |
| Bond - Corporate Bond | ₹437.02 Cr | 34.71% |
| Cash - Repurchase Agreement | ₹146.17 Cr | 11.61% |
| Bond - Short-term Government Bills | ₹87.7 Cr | 6.96% |
| Cash - Commercial Paper | ₹43.59 Cr | 3.46% |
| Bond - Gov't Agency Debt | ₹12.3 Cr | 0.98% |
| Bond - Gov't/Treasury | ₹10.05 Cr | 0.80% |
| Cash - Collateral | ₹5.91 Cr | 0.47% |
| Mutual Fund - Open End | ₹2.7 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
-0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Fund Managers
MP
Mayank Prakash
Since October 2022
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF955L01HA8 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹1,259 Cr | Age | 01 Jun 2018 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹240.88 Cr | 6.6% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹525.85 Cr | 6.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1259.19 Cr | 7.3% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1259.19 Cr | 7.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹284.82 Cr | 6.9% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹284.82 Cr | 6.3% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2349.32 Cr | 6.9% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹5653.60 Cr | 6.9% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹220.10 Cr | 7.1% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.5% |
About the AMC
Total AUM
₹36,021 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
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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 17-May-2024, is ₹1436.98.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 5.94% 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, 34.72% in bonds, and 65.07% 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:-
- Mayank Prakash
- Vikram Pamnani
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.