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

Fund Details

NAV 1001.2075

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.81

Fund Size(in Crores) 669.64

Fund Performance

1 Month 0.33%

3 Month 1.28%

6 Month 2.74%

1 Year 6.64%

3 Year 7.25%

5 Year 6.3%

Know This Fund

As on 24 Mar 2026

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

Equity (96.65%) Market Cap Mid Cap 13.35 Large Cap 67.91 Small Cap 15.39 Top Sectors Financial 27.97 Energy 11.06 Automobile 9.63 Healthcare 8.72 Services 8.49 Technology 7.14 Capital Goods 4.35 Consumer Staples 3.97 Communication 3.81 Metals & Mining 3.25 Construction 3.14 Chemicals 1.86 Unclassified 1.37 Insurance 1.31 Consumer Discretionary 0.59 Top Holding NTPC 2.57 Adani Ports and Special Economic Zone 1.78 HCL Technologies 0.91 Kirloskar Oil Engines 1.23 Maruti Suzuki India 0.94 Tech Mahindra 0.83 Oil India 0.89 Pricol 0.35 Sagility 0.41 Bharat Petroleum Corporation 2.01 Indian Bank 1.12 Mahindra & Mahindra 2.94 Bharti Airtel 3.81 SBI Life Insurance Company 1.31 Lemon Tree Hotels 0.71 Eicher Motors 1.59 SJS Enterprises 0.94 Bharat Electronics 1.91 Larsen & Toubro 2.62 TVS Motor Company 1.55 Krishna Institute 0.68 Bank of Maharashtra 0.64 Hindustan Petroleum Corporation 1.51 Cholamandalam Financial 1.38 ICICI Bank 4.93 Canara Robeco Asset Management Company 0.81 R R Kabel 0.59 Eternal 0.96 Force Motors 0.77 BSE 0.3 Thyrocare Technologies 1.23 Tata Consultancy 1.78 Eris Lifesciences 0.74 TVS Motor Company - Pref. Shares 0.02 Godfrey Phillips India 0.5 ICICI Prudential Asset Management Company 0.56 Muthoot Finance 0.62 Tips Industries 0.53 Ajanta Pharma 1.52 Navin Fluorine International 0.52 HDFC Bank 7.23 Apollo Hospitals Enterprise 0.55 LT Foods 0 Reliance Industries 3.16 Infosys 2.79 Varun Beverages 0.56 Power Grid Corporation Of India 0.93 Coforge 0.4 Tata Steel 1.39 ITC 1.85 Marico 1.06 Narayana Hrudayalaya 1.08 Rainbow Children's 0.92 CAMS 0.9 Interglobe Aviation 2.2 Power Mech Projects 0.52 State Bank of India 4.73 Swiggy 0.7 Canara Bank 1.03 Axis Bank 3.11 Lloyds Metals & Energy 0.38 Coromandel International 1.34 Persistent Systems 0.42 Krsnaa Diagnostics 0.52 Cohance Lifesciences 0.12 Fiem Industries 0.5 Torrent Pharmaceuticals 1.37 Kalpataru Projects Intl. 0.5 Hitachi Energy India 0.7 REC 1.93 National Aluminium Company 1.48 Bajaj Holdings & Invest. 1.26

Debt & Others (3.35%) Sector Allocation CBLO 2.33 Net Receivables 1.02 Debt Credit Ratings Debt Category Others 3.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

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.

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.

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) 25

Date of Incorporation 2018-06-01

Total AUM 53879.98

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.