Baroda BNP Paribas Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

5 Value Research

NAV( 11 Jun 2025)

₹ 1539.06
0.82%

Baroda BNP Paribas Ultra Short Duration Reg-G

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Performance

7.26%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.49%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,595 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF955L01GX2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.58%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.96%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 1.57%
Others CBLO 5.86%
Maharashtra State SDL 7.96 14/10/2025 0.32%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 1.57%
Net Receivables 1.53%
CDMDF Class A2 0.2%
GOI GOI FRB 22/09/2033 3.91%
Axis Bank Ltd CD 06/06/2025 1.57%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 1.57%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025 1.57%
Export-Import Bank Of India CP 181-D 03/06/2025 2.51%
Muthoot Finance Ltd CP 354-D 01/12/2025 0.61%
LIC Housing Finance Ltd CP 265-D 11/09/2025 1.54%
Tata Projects Ltd CP 333-D 12/12/2025 3.03%
Reserve Bank of India T-Bills 182-D 31/07/2025 3.11%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025 1.81%
Hero FinCorp Ltd CP 365-D 06/02/2026 0.6%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025 1.54%
LIC Housing Finance Ltd CP 175-D 19/09/2025 1.23%
LIC Housing Finance Ltd CP 237-D 20/11/2025 1.52%
Embassy Office Parks REIT CP 326-D 20/03/2026 1.49%
Axis Bank Ltd CD 05/09/2025 3.08%
Canara Bank CD 03/09/2025 1.54%
Axis Bank Ltd CD 13/11/2025 1.52%
ICICI Bank Ltd CD 14/11/2025 3.05%
Axis Bank Ltd CD 12/11/2025 1.52%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.58%
HDFC Bank Ltd CD 04/12/2025 2.12%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.52%
Punjab National Bank CD 11/12/2025 1.52%
Kotak Mahindra Bank Ltd CD 04/12/2025 4.55%
Canara Bank CD 12/12/2025 1.21%
HDFC Bank Ltd CD 18/12/2025 3.03%
Punjab National Bank CD 19/12/2025 3.03%
Canara Bank CD 21/01/2026 1.2%
National Bank For Agriculture & Rural Development CD 22/01/2026 2.11%
Kotak Mahindra Bank Ltd CD 28/01/2026 1.5%
Canara Bank CD 03/02/2026 0.9%
Union Bank of India CD 03/02/2026 3.0%
Kotak Mahindra Bank Ltd CD 27/02/2026 1.8%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 2.99%
Canara Bank CD 12/03/2026 1.49%
Vajra Trust Sec. Debt 20/01/2028 1.19%
Vajra Trust Sec. Debt 20/10/2026 1.0%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 1.56%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.63%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.57%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.57%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.16%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.32%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.58%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.95%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025 0.5%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 1.51%
Sectors
Company Allocation %
Others 10.68%
Construction 6.09%
Sovereign 3.91%
Consumer Staples 0.96%
Financial 75.21%
Communication 3.15%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    20
  • AUM

    ₹ 19,410 Cr
  • Highest Return

    17.27%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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