36793
6502
Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth
6.99
6.04
6.23
0.23
0.42
1.59
2.86
6.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.35
6.23
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
1.35
6.23
1.19
3.5
5 Years
Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth
-
NAV
1629.26
05 Jun 2026
-
0.09%
1 Day
-
6.99%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
651 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
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₹
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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.04%
- 6.99%
- 6.23%
- 6.28
- -0.16Alpha
- 0.09SD
- 0.01Beta
- -0.51Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 775
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth has delivered 6.28% since inception
The NAV of Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth is ₹1623.56 as of 05 Jun 2026
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth is 0.43 % as of 05 Jun 2026
The AUM of Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth 650.58 CR as of 05 Jun 2026
The minimum SIP amount of Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth are
- C C I - 15.85%
- Union Bank (I) - 4.50%
- IndusInd Bank - 3.67%
- LIC Housing Fin. - 3.58%
- PNB Housing - 3.23%
The top sectors Baroda BNP Paribas Ultra Short Duration Fund-Reg Growth has invested in are
- - 0%