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Fund Overview

Fund Size

Fund Size

₹1,259 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF955L01GX2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 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 ₹1421.42, Assets Under Management (AUM) of 1259.19 Crores, and an expense ratio of 0.48%.
  • Baroda BNP Paribas Ultra Short Duration Fund Regular Growth has given a CAGR return of 6.08% 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 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%

+6.12% (Cat Avg.)

3 Years

+5.75%

+5.13% (Cat Avg.)

5 Years

+5.66%

+4.99% (Cat Avg.)

Since Inception

+6.08%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt437.13 Cr34.72%
Others822.06 Cr65.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement146.17 Cr11.61%
HDFC Bank LimitedCash - CD/Time Deposit81.32 Cr6.46%
Punjab National BankCash - CD/Time Deposit71.78 Cr5.70%
Shriram Transport Finance Company LimitedBond - Corporate Bond55.07 Cr4.37%
Rural Electrification Corporation LimitedBond - Corporate Bond49.87 Cr3.96%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.5 Cr3.93%
India (Republic of)Bond - Short-term Government Bills48.68 Cr3.87%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.26 Cr3.83%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit47.15 Cr3.74%
Embassy Office Parks ReitBond - Corporate Bond39.73 Cr3.15%
Axis Bank LimitedCash - CD/Time Deposit38.33 Cr3.04%
Indusind Bank LimitedCash - CD/Time Deposit38.11 Cr3.03%
Canara BankCash - CD/Time Deposit37.92 Cr3.01%
Small Industries Development Bank of IndiaBond - Corporate Bond32.93 Cr2.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond29.95 Cr2.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.12 Cr1.99%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr1.98%
National Housing BankBond - Corporate Bond24.89 Cr1.98%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.76 Cr1.97%
Axis Bank LimitedCash - CD/Time Deposit24.75 Cr1.97%
India (Republic of)Bond - Short-term Government Bills24.37 Cr1.94%
ICICI Bank LimitedCash - CD/Time Deposit24.11 Cr1.91%
Deutsche Investments India Private LimitedCash - Commercial Paper24.1 Cr1.91%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.04 Cr1.91%
ICICI Bank Ltd.Bond - Corporate Bond23.66 Cr1.88%
ICICI Bank Ltd.Bond - Corporate Bond23.55 Cr1.87%
HDFC Bank LimitedCash - CD/Time Deposit23.52 Cr1.87%
Motilal Oswal Financial Services LimitedCash - Commercial Paper19.49 Cr1.55%
Bharti Telecom LimitedBond - Corporate Bond15.03 Cr1.19%
Reliance Industries LimitedBond - Corporate Bond14.96 Cr1.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.88 Cr1.18%
India (Republic of)Bond - Short-term Government Bills14.64 Cr1.16%
Punjab National BankBond - Gov't Agency Debt12.3 Cr0.98%
7.38% Govt Stock 2027Bond - Gov't/Treasury10.05 Cr0.80%
360 One Prime Ltd. 9.22%Bond - Corporate Bond9.99 Cr0.79%
JM Financial Products LimitedBond - Corporate Bond9.89 Cr0.79%
Piramal Capital & Housing Finance LtdBond - Corporate Bond8 Cr0.64%
Net Receivable / PayableCash - Collateral5.91 Cr0.47%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond4.99 Cr0.40%
ICICI Bank LimitedCash - CD/Time Deposit4.96 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond4.82 Cr0.38%
Corporate Debt Market Development FundMutual Fund - Open End2.7 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit513.75 Cr40.80%
Bond - Corporate Bond437.02 Cr34.71%
Cash - Repurchase Agreement146.17 Cr11.61%
Bond - Short-term Government Bills87.7 Cr6.96%
Cash - Commercial Paper43.59 Cr3.46%
Bond - Gov't Agency Debt12.3 Cr0.98%
Bond - Gov't/Treasury10.05 Cr0.80%
Cash - Collateral5.91 Cr0.47%
Mutual Fund - Open End2.7 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

0.49

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

ISININF955L01GX2Expense Ratio0.48%Exit LoadNo ChargesFund Size₹1,259 CrAge01 Jun 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.6%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹525.85 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1259.19 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹284.82 Cr6.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2349.32 Cr6.9%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹5653.60 Cr6.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹220.10 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹220.10 Cr7.5%

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

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Baroda BNP Paribas Ultra Short Duration Fund Regular Growth, as of 17-May-2024, is ₹1421.42.
The fund has generated 7.28% over the last 1 year and 5.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Regular Growth are:-
  1. Mayank Prakash
  2. Vikram Pamnani