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NAV: 22 Sep 2025
₹1,564.80
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,614.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 4.58% |
HDFC Bank Ltd. | Financial | CD | 3.66% |
ICICI Bank Ltd. | Financial | CD | 3.06% |
Export-Import Bank Of India | Financial | CP | 3.06% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.05% |
Punjab National Bank | Financial | CD | 3.05% |
Tata Projects Ltd. | Construction | CP | 3.04% |
HDFC Bank Ltd. | Financial | CD | 3.04% |
Punjab National Bank | Financial | CD | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.01% |
ICICI Securities Ltd. | Financial | CP | 3.01% |
Union Bank of India | Financial | CD | 2.65% |
GOI | Sovereign | GOI Sec | 1.91% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.80% |
REC Ltd. | Financial | NCD | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
Muthoot Finance Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.53% |
LIC Housing Finance Ltd. | Financial | CP | 1.53% |
Muthoot Finance Ltd. | Financial | CP | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
Union Bank of India | Financial | CD | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.51% |
Embassy Office Parks REIT | Construction | CP | 1.50% |
Canara Bank | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.46% |
AU Small Finance Bank Ltd. | Financial | CD | 1.45% |
Vajra Trust | Others | Sec. Debt | 1.18% |
REC Ltd. | Financial | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.94% |
Shriram Finance Ltd | Financial | Debenture | 0.93% |
Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Vajra Trust | Others | Sec. Debt | 0.62% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Maharashtra State | Others | SDL | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.3% | 5.9% | 6.3% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 3 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.5% | 7.3% | 1,766.30 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.4% | 7.3% | 1,614.95 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.3% | 7.1% | 16,317.58 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Ultra Short Duration Fund Growth
VS
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