Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Invest Now
Fund Manager: Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager) |
Debt: Ultra Short Duration |
CRISIL Ultra Short Duration Debt A-I Index
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
5.81%
Inception Date
May 29, 2018
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment 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 and 6 months.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.45 | 3.18 | 7.17 | 7.25 | 5.95 | 0.0 |
| Nifty 1D Rate Index | 1.36 | 2.73 | 5.95 | 6.46 | 5.42 | 5.53 |
| Debt: Ultra Short Duration | 1.47 | 3.02 | 6.86 | 6.89 | 5.66 | 6.21 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 120.67 | 0.49 | 7.17 | 7.25 | 5.95 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 5.52 | 4.62 | 3.67 | 4.89 | 7.29 | 6.54 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|