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

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1620.963727 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹705.16 Cr

Expense Ratio0.47%

Chart

PlanNormal

Returns (6 months)6.022%

Expense ratio0.47%

Min Investment5,000

AUM705.16 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	9.67%	7.05%	6.02%	6.35%	7.08%	6.21%	6.30%
1.74%	9.67%	7.05%	6.02%	6.35%	7.08%	6.21%	6.30%

Holdings

Name
Clearing Corporation Of India Ltd.
Power Finance Corporation Ltd. -90D (25-Jun-2026)
Union Bank of India (25-Jun-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Canara Bank (03-Jun-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
IndusInd Bank Ltd. (15-May-2026)
HDFC Bank Ltd. (24-Jun-2026)
Axis Bank Ltd. (11-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-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)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Vajra 015 Trust Series A1(b)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
Net Current Asset
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
Corporate Debt Market Development Fund
INDIA UNIVERSAL TRUST AL2 SR- A-1

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.23%
Commercial Paper	6.97%
Certificate of Deposit	6.27%
Commercial Paper	4.11%
Certificate of Deposit	4.01%
Certificate of Deposit	4.00%
Certificate of Deposit	3.64%
Corporate Debt	3.54%
Certificate of Deposit	3.51%
Certificate of Deposit	3.49%
Certificate of Deposit	3.45%
Certificate of Deposit	3.44%
Certificate of Deposit	3.43%
Commercial Paper	3.41%
Certificate of Deposit	3.39%
Certificate of Deposit	3.38%
Certificate of Deposit	3.33%
Corporate Debt	2.98%
Corporate Debt	2.83%
Corporate Debt	2.83%
Corporate Debt	2.27%
PTC & Securitized Debt	2.18%
Corporate Debt	2.13%
Corporate Debt	2.13%
Certificate of Deposit	2.09%
Commercial Paper	1.99%
Certificate of Deposit	1.60%
Cash & Cash Equivalents and Net Assets	1.43%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Corporate Debt	0.71%
Corporate Debt	0.71%
Alternative Investment Fund	0.48%
PTC & Securitized Debt	0.38%

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

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Benchmark Returns

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