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

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1631.976311 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹774.98 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.005%

Expense ratioNA

Min Investment5,000

AUM774.98 Cr

Inception date1 Jun 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.03%	6.67%	6.00%	6.04%	7.01%	6.25%	6.29%
13.39%	6.03%	6.67%	6.00%	6.04%	7.01%	6.25%	6.29%

Holdings

Name
Clearing Corporation Of India Ltd.
Union Bank of India (25-Jun-2026)
IndusInd Bank Ltd. (27-Jan-2027)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
PNB Housing Finance Ltd SR-LXII 8.28% (30-Dec-2026)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
HDFC Bank Ltd. (24-Jun-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Axis Bank Ltd. (11-Aug-2026)
Kotak Securities Ltd -91D (12-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
Punjab National Bank (02-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Standard Chartered Capital Ltd. -306D (23-Sep-2026)
Small Industries Development Bank of India (10-Nov-2026)
Indian Bank (04-Dec-2026)
Canara Bank (12-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Axis Bank Ltd. (25-Jun-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India (04-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Net Current Asset
HDFC Bank Ltd. (24-Feb-2027)
Vajra 015 Trust Series A1(b)
HDFC Bank Ltd. (05-Mar-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Canara Bank (15-Sep-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
Corporate Debt Market Development Fund
INDIA UNIVERSAL TRUST AL2 SR- A-1

Instrument	Share %
Cash & Cash Equivalents and Net Assets	15.85%
Certificate of Deposit	4.50%
Certificate of Deposit	3.67%
Corporate Debt	3.58%
Corporate Debt	3.23%
Corporate Debt	3.22%
Certificate of Deposit	3.21%
Corporate Debt	3.20%
Certificate of Deposit	3.18%
Commercial Paper	3.18%
Certificate of Deposit	3.17%
Certificate of Deposit	3.17%
Certificate of Deposit	3.15%
Commercial Paper	3.14%
Certificate of Deposit	3.12%
Certificate of Deposit	3.10%
Certificate of Deposit	3.06%
Certificate of Deposit	3.04%
Corporate Debt	2.58%
Corporate Debt	2.58%
Corporate Debt	2.57%
Corporate Debt	1.94%
Corporate Debt	1.93%
Certificate of Deposit	1.93%
Certificate of Deposit	1.86%
Certificate of Deposit	1.84%
Commercial Paper	1.82%
Cash & Cash Equivalents and Net Assets	1.51%
Certificate of Deposit	1.46%
PTC & Securitized Debt	1.45%
Certificate of Deposit	1.22%
Corporate Debt	1.02%
Corporate Debt	0.64%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Alternative Investment Fund	0.44%
PTC & Securitized Debt	0.19%

Risk Meter

Your investment is at

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Fund Managers

Vikram Pamnani

Gurvinder Singh Wasan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

Holdings

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