Baroda BNP Paribas Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

5 Value Research

NAV( 14 Jul 2025)

₹ 1003.63
0.59%

Baroda BNP Paribas Ultra Short Duration Reg-IDCWW

Invest now

Performance

7.27%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

    ₹ 1,137 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF251K01SN4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.96 14/10/2025 0.44%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.26%
Vajra Trust SERIES A1(B) PTC Sec. Debt 20/01/2028 1.67%
Vajra Trust SERIES A1(A) PTC Sec. Debt 20/10/2026 1.24%
Axis Bank Ltd CD 25/06/2026 1.24%
Axis Bank Ltd CD 09/09/2025 2.17%
Axis Bank Ltd CD 13/11/2025 2.15%
ICICI Bank Ltd CD 14/11/2025 6.45%
Axis Bank Ltd CD 12/11/2025 3.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.75%
HDFC Bank Ltd CD 04/12/2025 3.0%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 2.14%
Punjab National Bank CD 11/12/2025 2.14%
Canara Bank CD 05/12/2025 2.14%
Kotak Mahindra Bank Ltd CD 04/12/2025 6.43%
HDFC Bank Ltd CD 18/12/2025 4.28%
Punjab National Bank CD 19/12/2025 4.27%
Union Bank of India CD 18/12/2025 2.14%
Canara Bank CD 03/02/2026 1.27%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 2.12%
Kotak Mahindra Bank Ltd CD 27/02/2026 2.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 4.22%
Canara Bank CD 12/03/2026 2.11%
Net Payables -2.05%
Others CBLO 11.97%
CDMDF Class A2 0.28%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.34%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 2.2%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.44%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.21%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.44%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.21%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.33%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025 0.7%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.44%
Muthoot Finance Ltd CP 354-D 01/12/2025 0.85%
LIC Housing Finance Ltd CP 265-D 11/09/2025 2.17%
Tata Projects Ltd CP 333-D 12/12/2025 4.27%
Reserve Bank of India T-Bills 182-D 31/07/2025 4.38%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025 2.55%
Hero FinCorp Ltd CP 365-D 06/02/2026 0.84%
LIC Housing Finance Ltd CP 237-D 20/11/2025 2.15%
Embassy Office Parks REIT CP 326-D 20/03/2026 2.1%
Sectors
Company Allocation %
Others 14.30%
Construction 6.37%
Consumer Staples 1.34%
Financial 73.57%
Communication 4.42%

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

    ₹ 16,886 Cr
  • Highest Return

    17.44%
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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