36796
6502
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
7.26
6.41
6.53
0.04
0.71
1.69
3.44
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.37
6.53
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
1.36
6.34
1.19
3.5
5 Years
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1668.00
10 Jul 2026
-
0.03%
1 Day
-
7.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
775 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.26%
- 6.53%
- 6.51
- 1.61Alpha
- 0.12SD
- 0.01Beta
- 3.84Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
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FAQs
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) has delivered 6.30% since inception
The NAV of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is ₹1453.02 as of 10 Jul 2026
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is 0.29 % as of 10 Jul 2026
The AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 1308.45 CR as of 10 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) are
- C C I - 7.41%
- Indian Bank - 7.03%
- IndusInd Bank - 4.63%
- LIC Housing Fin. - 4.16%
- PNB Housing - 4.04%
The top sectors Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%