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Scheme Profile

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
623
Inception Date
01-06-2018
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1646.3744 (21-Jul-2026) / 1550.6402 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,646.37 ( 0.65) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,64,637
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.49 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 3.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.56

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.41
  • Indian Bank
  • Certificate of Deposits
  • 900
  • 7.03
  • IndusInd Bank
  • Certificate of Deposits
  • 600
  • 4.63
  • LIC Housing Fin.
  • Corporate Debts
  • 260
  • 4.16
  • PNB Housing
  • Corporate Debts
  • 2,500
  • 4.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.55 3.19 - -8.78 622.56
2025 6.97 6.43 - 8.55 765.48
2024 7.42 6.74 - 8.12 1,118.89
2023 7.13 6.55 - 18.10 1,064.33
2022 4.85 4.21 - 2.80 397.30
2021 3.67 3.60 - 21.69 142.09
2020 5.07 5.05 - 15.60 223.64
2019 7.58 6.29 - 13.79 255.63
2018 4.82 4.38 - 6.67 329.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.86 1.71 - 4.57 622.56
Mar-2026 1.25 1.22 - -15.54 705.16
Dec-2025 1.42 1.35 - 5.23 765.48
Sep-2025 1.44 1.38 - -4.10 1,257.85

Peer Comparison

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Asset Allocation

Sector Allocation

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