Baroda BNP Paribas Ultra Short Duration Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1000.4035

Sub-Type Ultra Short Duration

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 7.68

Fund Size(in Crores) 765.47

Fund Performance

1 Month 0.38%

3 Month 1.28%

6 Month 2.74%

1 Year 6.72%

3 Year 7.14%

5 Year 6.08%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.43%) Market Cap Mid Cap 24.98 Small Cap -74.89 Large Cap 49.48 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding Page Industries 0 National Aluminium Company 0 Tata Consultancy 0 NMDC -0.01 Piramal Pharma 0 Bharat Forge -0.01 Sammaan Capital 0 Jubilant FoodWorks 0.01 Patanjali Foods 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 Tata Technologies 0 RBL Bank 0 Torrent Pharmaceuticals 0 IIFL Finance 0 Kalyan Jewellers India 0 TVS Motor Company 0 Pidilite Industries 0 Infosys 0 Mahindra & Mahindra Warrant -0.02 SBI Life Insurance Company 0 Hero Motocorp 0 Hindustan Petroleum Corporation 0 Bajaj Auto 0 Muthoot Finance 0 Steel Authority Of India 0 State Bank of India 0 Bharat Dynamics 0.01 Waaree Energies 0 Coforge 0 Tata Elxsi -0.01 CAMS 0.01 Hindustan Zinc 0 Lupin 0.01 Maruti Suzuki India -0.01 Alkem Laboratories 0 Power Fin. Corp. -0.01 TVS Motor Company - Pref. Shares 0.02 Indian Railway Catering & Tourism 0 AU Small Finance Bank 0 GMR Airports 0 FSN E-Commerce Ventures 0 Marico 0 Adani Energy Solutions 0 Oil India 0 Trent 0 REC -0.01 HCL Technologies 0 IDFC First Bank 0 Kotak Mahindra Bank -0.01 JSW Steel -0.01 Adani Enterprises 0 Indian Renewable Energy Development Agency 0 Glenmark Pharmaceuticals 0 Suzlon Energy -0.01 PG Electroplast 0 Nuvama Wealth Management 0 Punjab National Bank -0.01 Dixon Technologies (India) -0.01 Bajaj Finserv 0 Tata Motors Passenger Vehicles -0.01 Larsen & Toubro -0.01 Godrej Consumer 0 Tata Power Company -0.01 Aurobindo Pharma 0 Exide Industries 0 Tata Consumer Products 0 Varun Beverages -0.01 ONGC 0 Axis Bank 0 JIO Financial -0.01 Mahindra & Mahindra 0.02 Container Corporation Of India -0.01 Ultratech Cement 0 Housing & Urban Dev Corp 0 JSW Energy 0 Titan Company 0 Life Insurance 0 IEX -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 Mankind Pharma 0 Syngene International -0.01 Cipla 0.01 Lodha Developers 0 HDFC Bank -0.03 Tata Steel 0 Indusind Bank 0.01 Adani Green Energy -0.01 United Spirits -0.01 Cholamandalam Investment and Finance Company 0 BSE 0.01 Dalmia Bharat 0 Shriram Finance 0 Hindustan Unilever 0 Jindal Steel 0 Mphasis 0 Godrej Properties 0.01 Britannia Industries 0 Oracle Financial Services Software 0 Torrent Power 0 Petronet LNG 0 Dabur India 0 Coal India 0 NHPC 0 Bank of India 0 Aditya Birla Capital -0.01 ITC -0.01 Power Grid Corporation Of India 0 Colgate-Palmolive (India) 0 UNO Minda 0 SRF 0 Kaynes Technology India 0 Persistent Systems 0 Tube Investments Of India 0 Max Healthcare Institute 0 Bosch 0 Union Bank of India 0 UPL 0 LIC Housing Fin. -0.01 HDFC AMC 0 Polycab India -0.01 Delhivery 0 Apollo Hospitals Enterprise 0 L&T Fin 0 Eternal -0.02 Prestige Estates Projects 0 ICICI Bank -0.03 Mazagon Dock Shipbuilders 0 Eicher Motors 0 Tech Mahindra 0 Laurus Labs 0 Vedanta 0 The Indian Hotels Company 0 CG Power 0 Hindalco Industries 0 Manappuram Finance 0 Indian Bank 0 Siemens 0 NBCC (India) 0 HDFC Life Insurance 0 Biocon 0 Nestle India 0 One97 Communications 0 Indian Railway Finance Corporation 0 GAIL (India) 0 Cummins India 0 Vodafone Idea -0.01 APL Apollo Tubes 0 The Phoenix Mills 0 MCX 0 Max Financial Services 0 Sona BLW Precision Forgings 0.01 SBI Cards 0 NTPC -0.01 Hindustan Aero 0 Crompton Greaves Con. Electricals 0 PNB Housing Finance -0.01 KPIT Technologies 0 Havells India 0 Shree Cement 0 Sun Pharmaceutical Industries 0 DLF 0 Adani Ports and Special Economic Zone 0 Bharat Electronics -0.01 Interglobe Aviation 0 Asian Paints 0 Indus Towers -0.01 ICICI Lombard Gen. Insurance 0 Yes Bank 0 Bharti Airtel -0.08 Zydus Lifesciences 0 Bajaj Finance 0 Hitachi Energy India 0 Central Depository Services (India) 0 Divi's Laboratories -0.01 Bharat Petroleum Corporation 0 Ambuja Cements 0 Indian Oil Corporation -0.01 Solar Industries India -0.01 PB Fintech 0 Info Edge (India) 0 Inox Wind 0 Fortis Healthcare 0 Bandhan Bank -0.01 Samvardhana Motherson -0.01 ICICI Prudential 0 Grasim Industries 0 Reliance Industries -0.01

Debt & Others (100.35000000000001%) Sector Allocation Net Receivables 82.12 Treasury Bills 0.18 Reverse Repo 1.22 Debt Credit Ratings Cash & Call Money 84.99 A1+ 10.85 SOV 2.15 AAA 1.33 AA+ 0.52 Debt Category Invesco Inida Liquid Fund - Direct Plan 7.18 Tata Capital 0.18 Invesco India Corporate Bond Direct-G 0.83 Infina Finance 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

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.

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.

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) 16

Date of Incorporation 2018-06-01

Total AUM 2025-12-31

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.