Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

Fund Details

NAV 1608.0085

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.56

Fund Size(in Crores) 1070.83

Fund Performance

1 Month 0.4%

3 Month 1.44%

6 Month 3.02%

1 Year 7.2%

3 Year 7.41%

5 Year 6.2%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.18%) Market Cap Large Cap 62.5 Mid Cap 5.49 Small Cap -30.81 Top Sectors Financial 11.54 Energy 3.88 Automobile 2.82 Services 2.77 Technology 2.74 Consumer Staples 2.72 Communication 2.04 Healthcare 2 Capital Goods 1.4 Materials 1.25 Construction 1.18 Consumer Discretionary 0.72 Chemicals 0.71 Insurance 0.37 Top Holding Mahindra & Mahindra 1.05 Lupin 0.32 Hero Motocorp 0.41 JSW Steel 0 BSE 0.36 Ambuja Cements 0.31 Bharat Petroleum Corporation 0.6 Zydus Lifesciences 0.37 Grasim Industries 0.46 Adani Enterprises 0 NTPC 0 Indus Towers 0.26 Coromandel International 0.71 CAMS 0.37 HDFC Bank 3.08 Infosys 1.09 ICICI Bank 2.91 Axis Bank 1.23 HCL Technologies 0.84 Fortis Healthcare 0.33 SBI Life Insurance Company 0.37 United Spirits 0.41 Interglobe Aviation 0.64 Prudent Corporate Advisory Services 0.18 Cummins India 0.5 Varun Beverages 0.32 Hindalco Industries 0 Tata Consultancy 0.47 Aurobindo Pharma 0 Kotak Mahindra Bank 1.17 Sun Pharmaceutical Industries 0.42 Titan Company 0 Tata Power Company 0.49 Jubilant FoodWorks 0.42 HDFC Life Insurance 0 GAIL (India) 0.19 Tech Mahindra 0.34 Ultratech Cement 0.48 GE Vernova T&D 0.45 Reliance Industries 2.61 Bajaj Auto 0.38 Hindustan Unilever 0.68 Prestige Estates Projects 0.21 TVS Motor Company 0 Mankind Pharma 0.4 Marico 0.37 Bank of Baroda 0 Bajaj Finserv 0 Tata Consumer Products 0.58 State Bank of India 1.31 UNO Minda 0.39 ITC 0.37 The Indian Hotels Company 0.18 Bharti Airtel 1.78 Tata Motors Passenger Vehicles 0 Polycab India 0.2 Bajaj Finance 0.83 Larsen & Toubro 0.97 Indegene 0.16 ICRA 0.81 Others 1.05 Shriram Finance 0.84 Maruti Suzuki India 0.59 Amber Enterprises India 0.72 Amara Raja Energy & Mobility 0.25

Debt & Others (62.81%) Sector Allocation Debenture 2.32 Bonds 1.85 Floating Rate Bond 0.92 Debt Credit Ratings Cash 34.35 SOV 11.8 AAA 7.37 Cash & Call Money 4.83 A1+ 4.45 Debt Category GOI 9.57 Export-Import Bank 2.22 LIC Housing Fin. 2.28 Small Industries 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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.

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) 18

Date of Incorporation 2018-06-01

Total AUM 2025-11-30

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.