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Fund Overview of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
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₹1,396.5 CrAUM
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₹1,006.26NAV
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0.49%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.71% |
| 6 Months | 3.36% | NA | 3.90% |
| 1 Year | 7.28% | 7.28% | 7.70% |
| 2 Years | 15.22% | 7.34% | 7.59% |
| 3 Years | 23.52% | 7.29% | 7.34% |
| 5 Years | 33.45% | 5.94% | 6.07% |
| 7 Years | 52.37% | 6.20% | NA |
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As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily :
0.03%
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
99.51%other assets or cash equivalents
0.49%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily 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 ₹1,396.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
The portfolio allocation consists of 99.51% in debt instruments, 0.49% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 7.28% in the last year, a total return since inception of 6.31%.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
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Standard Deviation0.27%
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Sharpe Ratio2.64%
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Alpha1.90%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Ultra Short Duration Fund Direct - Growth
|
₹1,396 | 0.56% | 1.55% | 3.29% | 7.36% | 7.47% |
|
Baroda Bnp Paribas Ultra Short Duration Fund Regular - Growth
|
₹1,396 | 0.54% | 1.50% | 3.20% | 7.17% | 7.28% |
|
Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Daily
|
₹1,396 | 0.56% | 1.55% | 3.29% | 7.36% | 7.47% |
|
Baroda Bnp Paribas Ultra Short Duration Fund Direct-idcw Weekly
|
₹1,396 | 0.56% | 1.55% | 3.29% | 7.36% | 7.47% |
|
Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Weekly
|
₹1,396 | 0.54% | 1.50% | 3.20% | 7.17% | 7.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
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 |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 5.90% | ₹74.25 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 5.26% | ₹73.52 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.21% | ₹58.80 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 |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 4.08% | ₹49.19 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 4.08% | ₹49.19 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 3.52% | ₹49.19 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 3.52% | ₹49.18 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.06% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.06% | ₹49.03 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 4.06% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 4.06% | ₹48.95 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.51% | ₹48.95 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 3.89% | ₹48.91 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.50% | ₹48.89 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 3.50% | ₹48.89 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 3.50% | ₹48.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.05% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.05% | ₹48.87 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.88% | ₹48.79 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 3.87% | ₹48.71 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.03% | ₹48.63 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.03% | ₹48.63 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.02% | ₹48.51 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.02% | ₹48.51 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.46% | ₹48.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.58% | ₹43.25 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.58% | ₹43.25 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.42% | ₹43.01 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.05% | ₹42.61 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.47% | ₹34.43 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 2.46% | ₹29.71 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 2.46% | ₹29.71 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 2.35% | ₹29.54 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.44% | ₹29.42 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.44% | ₹29.42 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.33% | ₹29.28 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 2.09% | ₹29.23 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.08% | ₹29.00 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 1.81% | ₹25.25 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.09% | ₹25.16 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 2.09% | ₹25.16 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.80% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 1.80% | ₹25.13 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.80% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.00% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.08% | ₹25.12 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.08% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.00% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.80% | ₹25.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.08% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 2.08% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.08% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.08% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.99% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 1.79% | ₹24.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.07% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.07% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.98% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Canara Bank Cd 12dec25 | Financial | 2.06% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.06% | ₹24.84 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 2.06% | ₹24.83 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 2.06% | ₹24.83 Cr |
| Lic Housing Finance Ltd 237d Cp 20nov25 | Financial | 1.97% | ₹24.80 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.05% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.05% | ₹24.78 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.97% | ₹24.75 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.72 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.96% | ₹24.70 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 1.96% | ₹24.69 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.96% | ₹24.67 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.04% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.04% | ₹24.61 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.76% | ₹24.59 Cr |
| Lic Housing Finance Ltd 237d Cp 20nov25 | Financial | 1.76% | ₹24.55 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.75% | ₹24.50 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.75% | ₹24.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 2.03% | ₹24.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 2.03% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.75% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.95% | ₹24.48 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.75% | ₹24.48 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.03% | ₹24.47 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.03% | ₹24.47 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.75% | ₹24.45 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.75% | ₹24.42 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.02% | ₹24.42 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.02% | ₹24.42 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.94% | ₹24.38 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.94% | ₹24.34 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 1.93% | ₹24.29 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.74% | ₹24.25 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 2.00% | ₹24.17 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 2.00% | ₹24.17 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.73% | ₹24.11 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.91% | ₹24.09 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 1.72% | ₹24.05 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.99% | ₹24.05 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.99% | ₹24.05 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.99% | ₹24.03 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.99% | ₹24.03 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.97% | ₹23.82 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.97% | ₹23.82 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.88% | ₹23.70 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 1.96% | ₹23.68 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 1.96% | ₹23.68 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 1.87% | ₹23.56 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.80% | ₹22.70 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.68% | ₹21.14 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.75% | ₹21.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.75% | ₹21.12 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.75% | ₹21.12 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.75% | ₹21.12 Cr |
| Vajra 015 Trust Series A1(b) Ptc 28may25 | Unspecified | 1.36% | ₹19.01 Cr |
| Vajra 015 Trust Series A1(b) Ptc 28may25 | Unspecified | 1.57% | ₹19.00 Cr |
| Vajra 015 Trust Series A1(b) Ptc 28may25 | Unspecified | 1.57% | ₹19.00 Cr |
| Vajra 015 Trust Series A1(b) Ptc 28may25 | Unspecified | 1.51% | ₹18.99 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.57% | ₹18.92 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.57% | ₹18.92 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.50% | ₹18.83 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.16% | ₹16.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.28% | ₹16.11 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.33% | ₹16.10 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.33% | ₹16.10 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.09% | ₹15.28 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.25% | ₹15.11 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.25% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.20% | ₹15.10 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.08% | ₹15.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.25% | ₹15.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.25% | ₹15.09 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.25% | ₹15.09 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.25% | ₹15.09 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.20% | ₹15.04 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.20% | ₹15.04 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.25% | ₹15.04 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 1.25% | ₹15.04 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.08% | ₹15.01 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.16% | ₹14.60 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.04% | ₹14.46 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.19% | ₹14.42 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.19% | ₹14.42 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.14% | ₹14.34 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.02% | ₹14.20 Cr |
| Vajra 015 Trust Series A1(a) Ptc 28may25 | Unspecified | 0.85% | ₹11.92 Cr |
| Net Receivables | Unspecified | 0.74% | ₹10.35 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.82% | ₹9.95 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.82% | ₹9.95 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.79% | ₹9.89 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.81% | ₹9.82 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.81% | ₹9.82 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.70% | ₹9.78 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.78% | ₹9.76 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.69% | ₹9.67 Cr |
| Vajra 015 Trust Series A1(a) Ptc 28may25 | Unspecified | 0.64% | ₹8.05 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.57% | ₹7.89 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.52% | ₹6.56 Cr |
| Vajra 015 Trust Series A1(a) Ptc 28may25 | Unspecified | 0.51% | ₹6.19 Cr |
| Vajra 015 Trust Series A1(a) Ptc 28may25 | Unspecified | 0.51% | ₹6.19 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.49% | ₹5.91 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.49% | ₹5.91 Cr |
| Net Receivables | Unspecified | 0.49% | ₹5.68 Cr |
| Net Receivables | Unspecified | 0.49% | ₹5.68 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.36% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.36% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.40% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.42% | ₹5.04 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.42% | ₹5.04 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.42% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.42% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.40% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.36% | ₹5.03 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.36% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.40% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.42% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.42% | ₹5.02 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.40% | ₹5.00 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.41% | ₹4.92 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.41% | ₹4.92 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹3.29 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹3.29 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹3.28 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹3.25 Cr |
| Net Payables | Unspecified | -6.09% | ₹-76.38 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily
What is the current AUM of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹1,396.5 crore
How has Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.44%
- 6 Months: 3.36%
What is the long-term performance of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 5.94%
- Since Inception: 6.31%
What is the portfolio composition of Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily?
Debt: 99.51%, Others: 0.49%.
Who manages Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily?
Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily 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 Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.03% of face value.
Which are the top companies Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily 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
- KOTAK MAHINDRA BANK LIMITED CD 04DEC25 – 5.90% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Ultra Short Duration Fund Regular-idcw Daily focuses on?
- Financial – 312.72% of the fund's portfolio
- Unspecified – 60.37% of the fund's portfolio
- Industrials – 14.55% of the fund's portfolio
- Real Estate – 13.87% of the fund's portfolio
- Technology – 7.60% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
