Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth

Risk: Low to Moderate
₹ 1466.05
NAV (Oct 21,2024)

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund scheme offered by Baroda Mutual Funds in partnership with BNP Paribas. It is designed for investors seeking stable short-term returns. With an expense ratio of 0.47 and a minimum investment of ₹5000, it aims to provide liquidity and capital preservation. The fund has an established date of June 1, 2018, and its assets under management currently stand at ₹1064.33 crores.

Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    1.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1385.72 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,181.59 (1.82%)₹ 10,361.08 (3.61%)₹ 10,742.75 (7.43%)₹ 12,010.59 (20.11%)₹ 13,141.42 (31.41%)
₹ 30,000₹ 30,544.77 (1.82%)₹ 31,083.24 (3.61%)₹ 32,228.25 (7.43%)₹ 36,031.77 (20.11%)₹ 39,424.26 (31.41%)
₹ 50,000₹ 50,907.95 (1.82%)₹ 51,805.4 (3.61%)₹ 53,713.75 (7.43%)₹ 60,052.95 (20.11%)₹ 65,707.1 (31.41%)
₹ 80,000₹ 81,452.72 (1.82%)₹ 82,888.64 (3.61%)₹ 85,942 (7.43%)₹ 96,084.72 (20.11%)₹ 1,05,131.36 (31.41%)
₹ 1,00,000₹ 1,01,815.9 (1.82%)₹ 1,03,610.8 (3.61%)₹ 1,07,427.5 (7.43%)₹ 1,20,105.9 (20.11%)₹ 1,31,414.2 (31.41%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Dev Bank of India9.34%
  • Days Tbill MD8.88%
  • Clearing Corporation of India Ltd8.19%
  • Punjab National Bank8.02%
  • National Bank For Agriculture and Rural Development6.33%
  • ICICI Bank Limited5.93%
  • HDFC Bank Limited5.56%
  • Axis Bank Limited4.97%
  • Canara Bank4.15%
  • Union Bank of India3.81%
  • Power Finance Corporation Limited3.59%
  • Export Import Bank of India3.58%
  • Standard Chartered Capital Limited3.54%
  • Kotak Mahindra Bank Limited3.44%
  • National Housing Bank2.52%
  • Deutsche Investments India Pvt Limited1.79%
  • Kisetsu Saison Fin Ind Pvt Ltd1.77%
  • Piramal Enterprises Limited1.76%
  • DMI Finance Private Limited1.76%
  • Aditya Birla Finance Limited1.73%
  • Muthoot Finance Limited1.70%
  • Motilal Oswal Financial Services Limited1.69%
  • Bharti Telecom Limited1.09%
  • Shriram Finance Limited1.08%
  • Reliance Industries Limited1.08%
  • JM Financial Products Limited0.72%
  • Bajaj Finance Limited0.69%
  • One Prime Limited0.58%
  • Power Grid Corporation of India Limited0.36%
  • LIC Housing Finance Limited0.35%
  • Corporate Debt Market Development Fund0.20%
  • Net Receivables Payables-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.90%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.13%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.06%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.90%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.81%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.74%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.38%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.76%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.41%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

5.14%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.94%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.51%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.53%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Show all Funds

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

PP

Mr. Prashant PimpleSenior Fund Manager - Fixed Income

Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth as of Oct 21,2024?

The current NAV of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth as of Oct 21,2024 is INR 1466.05.

What are the returns generated by the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth has returned 7.27% in the past year, 5.41% over 3 years, and 5.69% over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?

The expense ratio of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is 0.47%.

What is the minimum investment amount required for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?

The minimum investment required for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth?

Yes, SIP option is available for investing in the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth with a minimum monthly investment of INR 5000.

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