Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.22% at 08 Jun 2026 12:52 PM
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is an Ultra Short Duration mutual fund with over 8.02 years of performance history. The scheme manages an AUM of ₹650.57 Cr and has a NAV of ₹1000.6274. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.22%.
Fund Details
NAV 1000.6274
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 8.02
Fund Size(in Crores) 650.57
Fund Performance
1 Month 0.43%
3 Month 1.63%
6 Month 2.95%
1 Year 6.22%
3 Year 7.18%
5 Year 6.42%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.96%) Market Cap Large Cap 99.96 Top Sectors Financial 38.61 Energy 14.31 Technology 9.7 Communication 5.91 Consumer Staples 5.54 Services 5.34 Construction 5.15 Automobile 4.98 Materials 2.71 Healthcare 2.14 Consumer Discretionary 1.97 Metals & Mining 1.91 Capital Goods 1.7 Top Holding Adani Ports and Special Economic Zone 1.34 Asian Paints 1.21 Axis Bank 3.98 Bajaj Finance 2.75 Bajaj Finserv 1.07 Bharat Electronics 1.7 Bharti Airtel 5.91 Eternal 1.94 HCL Technologies 1.39 HDFC Bank 12.91 Hindustan Unilever 2.21 ICICI Bank 9.93 Infosys 4.53 Interglobe Aviation 1.06 ITC 3.34 Kotak Mahindra Bank 3.09 Larsen & Toubro 5.15 Mahindra & Mahindra 3.05 Maruti Suzuki India 1.93 NTPC 2.08 Power Grid Corporation Of India 1.59 Reliance Industries 10.63 State Bank of India 4.87 Sun Pharmaceutical Industries 2.14 Tata Consultancy 2.75 Tata Steel 1.91 Tech Mahindra 1.03 Titan Company 1.97 Trent 1 Ultratech Cement 1.5
Debt & Others (0.04%) Sector Allocation Repo 0.08 Net Payables -0.04 Debt Credit Ratings Debt Category Others 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Gurvinder Singh Wasan
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.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2018-06-01
Total AUM 51752.62
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment FAQs
How to invest in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
Investing in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The term expense ratio for Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is 0.32% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is ₹1000.6274 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment is ₹650.57 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
Yes, you can invest in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.42%.
What is the minimum SIP investment required in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment, as of 08 Jun 2026, is ₹1000.6274.
Who manages the Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for Baroda BNP Paribas Ultra Short Duration Fund Direct-IDCW Weekly Reinvestment are:
- Vikram Pamnani
- Gurvinder Singh Wasan
- Prashant R Pimple
- Mayank Prakash