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

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1647.197124 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹622.56 Cr

Expense Ratio0.44%

Chart

PlanNormal

Returns (6 months)6.921%

Expense ratio0.44%

Min Investment5,000

AUM622.56 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	7.26%	6.59%	6.92%	6.22%	7.04%	6.35%	6.31%
6.27%	7.26%	6.59%	6.92%	6.22%	7.04%	6.35%	6.31%

Holdings

Name
Clearing Corporation Of India Ltd.
Indian Bank (04-Dec-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)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Axis Bank Ltd. (11-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)
HDFC Bank Ltd. (14-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Small Industries Development Bank of India (04-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Vajra 015 Trust Series A1(b)
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)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Corporate Debt Market Development Fund
07.24% Gujarat SDL - 28-Dec-2026
INDIA UNIVERSAL TRUST AL2 SR- A-1
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.41%
Certificate of Deposit	7.03%
Certificate of Deposit	4.63%
Corporate Debt	4.16%
Corporate Debt	4.04%
Corporate Debt	4.02%
Corporate Debt	4.01%
Certificate of Deposit	3.99%
Certificate of Deposit	3.97%
Certificate of Deposit	3.96%
Commercial Paper	3.95%
Certificate of Deposit	3.92%
Certificate of Deposit	3.90%
Certificate of Deposit	3.86%
Certificate of Deposit	3.85%
Certificate of Deposit	3.85%
Certificate of Deposit	3.84%
Corporate Debt	3.22%
Certificate of Deposit	3.11%
Corporate Debt	2.43%
Certificate of Deposit	2.31%
Commercial Paper	2.30%
Corporate Debt	2.17%
Certificate of Deposit	1.85%
Certificate of Deposit	1.54%
PTC & Securitized Debt	1.48%
Corporate Debt	1.27%
Corporate Debt	0.80%
Certificate of Deposit	0.79%
Commercial Paper	0.79%
Certificate of Deposit	0.77%
Alternative Investment Fund	0.55%
Government Securities	0.49%
PTC & Securitized Debt	0.14%
Cash & Cash Equivalents and Net Assets	-0.39%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

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

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Benchmark Returns

Holdings

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