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Fund Overview of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
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₹622.6 CrAUM
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₹1,002.47NAV
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0.29%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.71% |
| 6 Months | 3.54% | NA | 3.90% |
| 1 Year | 6.40% | 6.40% | 7.70% |
| 2 Years | 14.72% | 7.11% | 7.59% |
| 3 Years | 23.32% | 7.24% | 7.34% |
| 5 Years | 37.27% | 6.54% | 6.07% |
| 7 Years | 52.16% | 6.18% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.40%Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jun 2018, the fund aims Reasonable returns with convenience of liquidity over ultra short term. Investments in a basket of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. It manages assets worth ₹622.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
The portfolio allocation consists of 100.40% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.40% in the last year, a total return since inception of 6.51%.
The latest dividend was declared on 21 Jul 2026 at 0.13% of face value.
Choosing the right best sip plan has a vital role in long-term wealth creation.
Key Metrics of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
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Standard Deviation0.42%
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Mean7.06%
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Sharpe Ratio2.97%
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Sortino Ratio4.01%
Fund Details
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Compare Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly with other mutual funds in the same category
Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
UTI Ultra Short Duration Fund Direct-flexi Idcw
UTI Ultra Short Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.60% | 1.74% | 6.82% | 7.57% | 6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Ultra Short Duration Fund Direct-growth
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₹623 | 0.61% | 1.68% | 3.54% | 6.40% | 7.24% |
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-growth
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₹623 | 0.60% | 1.64% | 3.45% | 6.22% | 7.04% |
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
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₹623 | 0.60% | 1.64% | 3.45% | 6.22% | 7.04% |
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Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Daily
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₹623 | 0.61% | 1.68% | 3.54% | 6.40% | 7.24% |
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Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Weekly
|
₹623 | 0.60% | 1.64% | 3.45% | 6.22% | 7.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹598.14 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹586.03 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.64 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.56 | 7.24% | 6.45% | 6.85% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.13 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.54 | 7.22% | 6.46% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.27% | ₹185.27 Cr |
| Others Cblo | Unspecified | 13.40% | ₹161.75 Cr |
| Others Cblo | Unspecified | 13.40% | ₹161.75 Cr |
| Others Cblo | Unspecified | 11.29% | ₹141.95 Cr |
| Others Cblo | Unspecified | 15.85% | ₹122.83 Cr |
| Others Cblo | Unspecified | 14.95% | ₹119.14 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 5.90% | ₹74.25 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 5.26% | ₹73.52 Cr |
| Others Cblo | Unspecified | 10.65% | ₹71.34 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.21% | ₹58.80 Cr |
| Others Cblo | Unspecified | 8.67% | ₹56.43 Cr |
| Others Cblo | Unspecified | 7.23% | ₹50.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.22% | ₹49.58 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 7.61% | ₹49.53 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.93% | ₹49.45 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.93% | ₹49.44 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 3.93% | ₹49.41 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 3.93% | ₹49.39 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.45% | ₹49.38 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.60% | ₹49.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,362.44 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,869.25 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,619.92 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,343.15 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,543.88 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,173.37 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,021.76 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.70 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,531.60 | 7.32% | 7.09% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,772.17 | 7.57% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
What is the current AUM of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly manages assets worth ₹622.6 crore
How has Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.68%
- 6 Months: 3.54%
What is the long-term performance of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.54%
- Since Inception: 6.51%
What is the portfolio composition of Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly?
Debt: 100.40%, Others: -0.40%.
Who manages Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly?
Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly?
Latest dividend was declared on 21 Jul 2026 at 0.13% of face value.
Which are the top companies Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly has invested in?
- Others CBLO – 13.27% of the fund's portfolio
- Others CBLO – 13.40% of the fund's portfolio
- Others CBLO – 13.40% of the fund's portfolio
- Others CBLO – 11.29% of the fund's portfolio
- Others CBLO – 15.85% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly focuses on?
- Unspecified – 108.71% of the fund's portfolio
- Financial – 52.04% of the fund's portfolio
- Industrials – 3.93% of the fund's portfolio
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