Baroda BNP Paribas Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 11 Feb 2026)

₹ 1597.95

0.47%

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Baroda BNP Paribas Ultra Short Duration Reg-G

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Performance

7.14%3y Returns

0.03% 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

₹ 797 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 %
Piramal Finance Pvt. Ltd NCD 28/06/2027	1.89%
Net Receivables	0.14%
Others CBLO	14.95%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	1.89%
GOI Sec 6.01 21/07/2030	0.62%
Export-Import Bank Of India CD 20/03/2026	6.22%
CDMDF Class A2	0.42%
Canara Bank CD 03/06/2026	3.19%
State Bank of India CD 27/03/2026	3.11%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	2.01%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.63%
Axis Bank Ltd CD 11/08/2026	3.02%
Indusind Bank Ltd CD 27/01/2027	3.51%
Standard Chartered Capital Ltd CP 306-D 23/09/2026	2.98%
REC Ltd SR 225 NCD 7.64 30/06/2026	3.14%
National Bank For Agriculture & Rural Development CD 28/01/2027	3.52%
AU Small Finance Bank Ltd CD 28/08/2026	3.01%
Canara Bank CD 26/05/2026	0.98%
IDFC First Bank Ltd CD 15/05/2026	3.07%
Kotak Mahindra Bank Ltd CD 24/09/2026	3.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.5%
Embassy Office Parks REIT CP 326-D 20/03/2026	3.11%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	2.64%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.63%
Indian Bank CD 30/04/2026	6.17%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.63%
Vajra Trust SERIES A1(B) PTC Sec. Debt 20/01/2028	2.38%
Vajra Trust SERIES A1(A) PTC Sec. Debt 20/10/2026	0.02%
Union Bank of India CD 25/06/2026	5.49%
HDFC Bank Ltd CD 24/06/2026	3.05%
Axis Bank Ltd CD 25/06/2026	1.83%
Indian Bank CD 29/05/2026	2.45%
Indusind Bank Ltd CD 15/05/2026	3.07%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	3.14%
Muthoot Finance Ltd CP 311-D 11/09/2026	3.59%

Sectors

Company	Allocation %
Others	18.41%
Construction	5.75%
Sovereign	0.62%
Financial	75.22%

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

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

52
AUM

₹ 51,788 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 22,157 Cr
Highest Return

14.51%

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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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Ultra Short Duration Reg-G?

The current NAV of Baroda BNP Paribas Ultra Short Duration Reg-G is ₹ 1597.9451

How much does Baroda BNP Paribas Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Ultra Short Duration Reg-G is 0.49%

How to Redeem Baroda BNP Paribas Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Ultra Short Duration Reg-G?

For Baroda BNP Paribas Ultra Short Duration Reg-G, 3-year return is 7.14% per annum and 5-year return is 6.1% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Ultra Short Duration Reg-G?

The lock-in-period of Baroda BNP Paribas Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Baroda BNP Paribas Ultra Short Duration Reg-G

₹ 1597.95

0.47%

Baroda BNP Paribas Ultra Short Duration Reg-G

Performance

7.14%3y Returns

Investment details

₹ 500

₹ 5000

0

0.49%

NIL

L After 365 days

Fund details

₹ 797 Cr

REGULAR

24 May 2018

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF955L01GX2

Fund allocation

Risk Associated

Low to Moderate

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 51,788 Cr

About

Fund Manager

Mayank Prakash

20

₹ 22,157 Cr

14.51%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Ultra Short Duration Reg-G?

How much does Baroda BNP Paribas Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Ultra Short Duration Reg-G?

Can I invest in Baroda BNP Paribas Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Ultra Short Duration Reg-G?

What is the lock-in period in Baroda BNP Paribas Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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