36796
6502
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
7.24
6.51
6.59
0.06
0.57
2.04
3.51
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.38
6.59
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
1.38
6.59
1.19
3.5
5 Years
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
-
NAV
1680.40
21 Aug 2026
-
0.01%
1 Day
-
7.24%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
649 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 7.24%
- 6.59%
- 6.51
- 1.60Alpha
- 0.12SD
- 0.01Beta
- 3.78Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,073
- Fund Size (Cr.) - ₹ -
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is 0.29 % as of 21 Aug 2026
The AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 1308.45 CR as of 21 Aug 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
- E X I M Bank - 8.01%
- Indian Bank - 6.77%
- IndusInd Bank - 4.46%
- LIC Housing Fin. - 3.99%
- PNB Housing - 3.87%
The top sectors Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%








