Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 29 May 2025)

₹ 1006.26

0.62%

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Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment

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Performance

7.19%3y Returns

0.0% 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

₹ 1,539 Cr
Plan

REGULAR
Launch date

24 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF955L01GW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 31/07/2025	3.2%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.62%
Others CBLO	7.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.64%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.63%
Maharashtra State SDL 7.96 14/10/2025	0.33%
Axis Bank Ltd CD 22/08/2025	1.59%
Canara Bank CD 03/09/2025	1.59%
HDFC Bank Ltd CD 04/12/2025	0.94%
Punjab National Bank CD 11/12/2025	1.56%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.56%
Canara Bank CD 12/12/2025	1.25%
Axis Bank Ltd CD 13/11/2025	1.57%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.56%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.99%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.63%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	1.62%
GOI GOI FRB 22/09/2033	4.03%
LIC Housing Finance Ltd CP 237-D 20/11/2025	1.56%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	1.86%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.61%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.59%
Tata Projects Ltd CP 333-D 12/12/2025	0.31%
CDMDF Class A2	0.2%
Axis Bank Ltd CD 06/06/2025	3.23%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.61%
Axis Bank Ltd CD 05/06/2025	1.61%
Indusind Bank Ltd CD 05/06/2025	3.55%
Embassy Office Parks REIT CP 326-D 20/03/2026	1.53%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.24%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.98%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	0.52%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.65%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.61%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.61%
Union Bank of India CD 27/01/2026	1.24%
Union Bank of India CD 03/02/2026	3.09%
Canara Bank CD 12/03/2026	1.54%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025	1.58%
Export-Import Bank Of India CP 181-D 03/06/2025	2.58%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.62%
Net Receivables	1.49%
HDFC Bank Ltd CD 18/12/2025	1.74%
Punjab National Bank CD 19/12/2025	3.12%
Canara Bank CD 21/01/2026	1.24%
National Bank For Agriculture & Rural Development CD 22/01/2026	2.17%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.55%
Canara Bank CD 03/02/2026	0.93%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.85%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	3.08%
National Housing Bank Debenture 7.34 07/08/2025	1.63%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	3.25%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.33%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.65%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.26%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	1.61%

Sectors

Company	Allocation %
Others	10.53%
Construction	3.46%
Sovereign	4.03%
Consumer Staples	0.99%
Financial	79.36%
Communication	1.63%

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

48
AUM

₹ 47,481 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

₹ 19,138 Cr
Highest Return

16.91%

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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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment is ₹ 1006.2583

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

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

How to Redeem Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

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

For Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment, 3-year return is 7.19% per annum and 5-year return is 5.77% per annum. Check the return performance in detail on the page.