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

4 Value Research

NAV( 10 Feb 2025)

₹ 1497.25
0.61%

Baroda BNP Paribas Ultra Short Duration Reg-G

Invest now
Performance

6.63%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.48%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,553 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 %
Others CBLO 20.38%
Net Payables -1.13%
HDFC Bank Ltd CD 04/12/2025 0.91%
Madhya Pradesh State SDL 8.15 13/11/2025 1.63%
Maharashtra State SDL 7.96 14/10/2025 0.32%
CDMDF Class A2 0.2%
Indusind Bank Ltd CD 05/06/2025 3.45%
Reserve Bank of India T-Bills 182-D 31/07/2025 3.12%
Tamilnadu State SDL 6.90 16/10/2025 0.64%
ICICI Bank Ltd CD 25/02/2025 3.2%
Canara Bank CD 21/01/2026 1.2%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025 1.8%
Muthoot Finance Ltd CP 308-D 10/06/2025 1.56%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025 1.56%
Motilal Oswal Financial Services Ltd CP 318-D 09/06/2025 0.31%
National Bank For Agriculture & Rural Development CD 22/01/2026 2.1%
Kotak Mahindra Bank Ltd CD 28/01/2026 1.5%
Canara Bank CD 28/05/2025 1.89%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.75%
Kotak Mahindra Bank Ltd CD 15/05/2025 1.58%
Axis Bank Ltd CD 06/06/2025 3.77%
Union Bank of India CD 18/03/2025 1.6%
National Bank For Agriculture & Rural Development CD 20/06/2025 3.13%
Punjab National Bank CD 15/05/2025 1.89%
ICICI Bank Ltd CD 27/06/2025 1.44%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 1.61%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025 0.51%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.64%
National Housing Bank Debenture 7.34 07/08/2025 2.25%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.97%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.61%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 1.59%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025 1.57%
Tata Projects Ltd CP 333-D 12/12/2025 0.3%
Muthoot Finance Ltd CP 354-D 01/12/2025 0.6%
Export-Import Bank Of India CP 181-D 03/06/2025 2.51%
Export-Import Bank Of India CP 364-D 17/11/2025 0.61%
Piramal Capital & Housing Finance Ltd CP 181-D 28/04/2025 1.58%
Kotak Mahindra Bank Ltd CD 07/03/2025 1.6%
Punjab National Bank CD 11/03/2025 1.6%
HDFC Bank Ltd CD 02/06/2025 1.57%
Kotak Mahindra Bank Ltd CD 24/07/2025 3.11%
Canara Bank CD 03/02/2026 0.9%
Union Bank of India CD 27/01/2026 1.2%
Canara Bank CD 07/03/2025 1.6%
Canara Bank CD 03/09/2025 1.54%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.92%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 3.21%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 1.6%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 1.54%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.96%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.29%
Canara Bank CD 12/12/2025 1.21%
Sectors
Company Allocation %
Others 22.79%
Construction 1.89%
Consumer Staples 1.29%
Financial 72.42%
Communication 1.61%
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

    ₹ 18,098 Cr
  • Highest Return

    12.13%
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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