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( 8 Jan 2026)

₹ 1006.04
0.37%

Baroda BNP Paribas Ultra Short Duration Reg-IDCWD Reinvestment

Invest now

Performance

7.18%3y Returns

-0.01% 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

    ₹ 765 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 %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.97%
Canara Bank CD 26/05/2026 1.02%
Indusind Bank Ltd CD 15/05/2026 3.19%
HDFC Bank Ltd CD 13/11/2026 3.09%
Indian Bank CD 29/05/2026 2.55%
Indian Bank CD 30/04/2026 6.4%
IDFC First Bank Ltd CD 15/05/2026 3.19%
Kotak Mahindra Bank Ltd CD 24/09/2026 2.5%
AU Small Finance Bank Ltd CD 28/08/2026 3.13%
Axis Bank Ltd CD 11/08/2026 3.14%
HDFC Bank Ltd CD 24/06/2026 3.17%
Axis Bank Ltd CD 25/06/2026 1.9%
Union Bank of India CD 25/06/2026 5.7%
Export-Import Bank Of India CD 20/03/2026 6.45%
Canara Bank CD 04/03/2026 3.23%
Canara Bank CD 12/03/2026 3.23%
Kotak Mahindra Bank Ltd CD 27/02/2026 3.88%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 3.29%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.66%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.66%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 2.75%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 2.1%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.65%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.97%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.97%
REC Ltd SR 225 NCD 7.64 30/06/2026 3.28%
Standard Chartered Capital Ltd CP 306-D 23/09/2026 3.1%
Muthoot Finance Ltd CP 311-D 11/09/2026 3.1%
Power Finance Corporation Ltd CP 198-D 15/04/2026 6.42%
Embassy Office Parks REIT CP 326-D 20/03/2026 3.22%
GOI Sec 6.01 21/07/2030 0.65%
Reserve Bank of India T-Bills 364-D 12/02/2026 0.65%
Vajra Trust SERIES A1(A) PTC Sec. Debt 20/10/2026 0.28%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.6%
Vajra Trust SERIES A1(B) PTC Sec. Debt 20/01/2028 2.48%
Net Receivables 0.63%
Others CBLO 1.41%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 1.96%
CDMDF Class A2 0.43%
Sectors
Company Allocation %
Others 5.83%
Construction 5.97%
Sovereign 0.65%
Financial 87.55%

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

    ₹ 19,498 Cr
  • Highest Return

    14.29%
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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