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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (10-Oct-25)
₹1569.750.01%1D
Returns (Since Inception)
6.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,258 Cr
Expense Ratio
0.49%
ISIN
INF955L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
About this fund
Baroda BNP Paribas Ultra Short Duration Fund Regular 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, 4 months and 12 days, having been launched on 01-Jun-18.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹1569.75, Assets Under Management (AUM) of 1257.85 Crores, and an expense ratio of 0.49%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹1569.75, Assets Under Management (AUM) of 1257.85 Crores, and an expense ratio of 0.49%.
- Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has given a CAGR return of 6.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 21.00% in debts, and 78.74% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Ultra Short Duration Fund Regular 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
+7.28%
+6.99% (Cat Avg.)
3 Years
+7.30%
+6.87% (Cat Avg.)
5 Years
+5.95%
+5.66% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹264.2 Cr | 21.00% |
| Others | ₹993.65 Cr | 79.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.95 Cr | 11.29% |
| Net Receivables / (Payables) | Cash | ₹-76.38 Cr | 6.07% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹74.25 Cr | 5.90% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.45 Cr | 3.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 3.93% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.41 Cr | 3.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 3.93% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.91 Cr | 3.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 3.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.71 Cr | 3.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹43.01 Cr | 3.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹29.54 Cr | 2.35% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.28 Cr | 2.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 2.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 2.00% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.99% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.98% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.8 Cr | 1.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 1.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 1.96% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.69 Cr | 1.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.48 Cr | 1.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 1.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 1.94% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹24.29 Cr | 1.93% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹24.09 Cr | 1.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 1.88% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash | ₹23.56 Cr | 1.87% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹22.7 Cr | 1.80% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.14 Cr | 1.68% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹18.99 Cr | 1.51% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Cash | ₹18.83 Cr | 1.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.11 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.20% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.20% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹14.6 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 1.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.89 Cr | 0.79% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹9.76 Cr | 0.78% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹8.05 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.56 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.40% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.40% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.28 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹567.54 Cr | 45.12% |
| Cash - Commercial Paper | ₹270.74 Cr | 21.52% |
| Bond - Corporate Bond | ₹247.03 Cr | 19.64% |
| Cash - Repurchase Agreement | ₹141.95 Cr | 11.29% |
| Cash | ₹-33.99 Cr | 9.44% |
| Bond - Asset Backed | ₹33.6 Cr | 2.67% |
| Bond - Gov't/Treasury | ₹27.7 Cr | 2.20% |
| Mutual Fund - Open End | ₹3.28 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF955L01GX2 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹1,258 Cr | Age 7 years 4 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
₹49,307 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 Regular Growth?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth, as of 10-Oct-2025, is ₹1569.75.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 7.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 21.00% in bonds, and 78.74% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Regular 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 Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (10-Oct-25)
₹1569.750.01%1D
Returns (Since Inception)
6.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,258 Cr
Expense Ratio
0.49%
ISIN
INF955L01GX2
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 Regular 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, 4 months and 12 days, having been launched on 01-Jun-18.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹1569.75, Assets Under Management (AUM) of 1257.85 Crores, and an expense ratio of 0.49%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹1569.75, Assets Under Management (AUM) of 1257.85 Crores, and an expense ratio of 0.49%.
- Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has given a CAGR return of 6.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 21.00% in debts, and 78.74% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Ultra Short Duration Fund Regular 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
+7.28%
+6.99% (Cat Avg.)
3 Years
+7.30%
+6.87% (Cat Avg.)
5 Years
+5.95%
+5.66% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹264.2 Cr | 21.00% |
| Others | ₹993.65 Cr | 79.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.95 Cr | 11.29% |
| Net Receivables / (Payables) | Cash | ₹-76.38 Cr | 6.07% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹74.25 Cr | 5.90% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.45 Cr | 3.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 3.93% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.41 Cr | 3.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 3.93% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.91 Cr | 3.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 3.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.71 Cr | 3.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹43.01 Cr | 3.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹29.54 Cr | 2.35% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.28 Cr | 2.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 2.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 2.00% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.99% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.98% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.8 Cr | 1.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 1.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 1.96% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.69 Cr | 1.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.48 Cr | 1.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 1.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 1.94% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹24.29 Cr | 1.93% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹24.09 Cr | 1.91% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 1.88% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash | ₹23.56 Cr | 1.87% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹22.7 Cr | 1.80% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹21.14 Cr | 1.68% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹18.99 Cr | 1.51% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Cash | ₹18.83 Cr | 1.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.11 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.1 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.20% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.20% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹14.6 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 1.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹9.89 Cr | 0.79% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹9.76 Cr | 0.78% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹8.05 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.56 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.40% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.40% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.28 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹567.54 Cr | 45.12% |
| Cash - Commercial Paper | ₹270.74 Cr | 21.52% |
| Bond - Corporate Bond | ₹247.03 Cr | 19.64% |
| Cash - Repurchase Agreement | ₹141.95 Cr | 11.29% |
| Cash | ₹-33.99 Cr | 9.44% |
| Bond - Asset Backed | ₹33.6 Cr | 2.67% |
| Bond - Gov't/Treasury | ₹27.7 Cr | 2.20% |
| Mutual Fund - Open End | ₹3.28 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.08
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF955L01GX2 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹1,258 Cr | Age 7 years 4 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
₹49,307 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 Regular Growth?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth, as of 10-Oct-2025, is ₹1569.75.
What are the returns of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund has generated 7.28% over the last 1 year and 7.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 21.00% in bonds, and 78.74% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Regular 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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