Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth

1439.22
NAV (Jul 18,2024)

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

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1064.33 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 Jul 20, 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 %)

10,176.28 (1.76%)10,372.28 (3.72%)10,728.47 (7.28%)11,900.47 (19.00%)13,142.48 (31.42%)
30,528.84 (1.76%)31,116.84 (3.72%)32,185.41 (7.28%)35,701.41 (19.00%)39,427.44 (31.42%)
50,881.4 (1.76%)51,861.4 (3.72%)53,642.35 (7.28%)59,502.35 (19.00%)65,712.4 (31.42%)
81,410.24 (1.76%)82,978.24 (3.72%)85,827.76 (7.28%)95,203.76 (19.00%)1,05,139.84 (31.42%)
1,01,762.8 (1.76%)1,03,722.8 (3.72%)1,07,284.7 (7.28%)1,19,004.7 (19.00%)1,31,424.8 (31.42%)

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

  • State Bank of India May7.31%
  • Net Receivable Payable7.16%
  • Indian Railway Finance Corporation Ltd Feb7.05%
  • TREPS Jan6.19%
  • Axis Bank Ltd Feb4.65%
  • Export Import Bank of India Jun4.09%
  • ICICI Bank Ltd Jun3.63%
  • Shriram Finance Ltd Feb3.28%
  • REC Ltd Jun3.26%
  • Small Industries Development Bank of India Jun3.00%
  • HDFC Bank Ltd Feb2.80%
  • National Bank for Agriculture and Rural Development Nov2.64%
  • Power Grid Corporation of India Ltd Sep2.37%
  • Bharti Telecom Ltd Dec2.36%
  • Kotak Mahindra Prime Ltd Jan2.34%
  • LIC Housing Finance Ltd Sep2.34%
  • National Housing Bank Dec2.33%
  • Kotak Mahindra Bank Ltd Feb2.32%
  • National Bank for Agriculture and Rural Development Mar2.32%
  • Aditya Birla Finance Ltd Mar2.31%
  • Export Import Bank of India Mar2.31%
  • Kotak Mahindra Bank Ltd Apr2.30%
  • REC Ltd Mar1.86%
  • Indian Oil Corporation Ltd Mar1.85%
  • Axis Bank Ltd Sep1.78%
  • Motilal Oswal Financial Services Ltd Aug1.77%
  • Kotak Mahindra Prime Ltd Nov1.76%
  • Shriram Finance Ltd Jun1.41%
  • Power Finance Corporation Ltd Sep1.41%
  • Reliance Industries Ltd Apr1.40%
  • Embassy Office Parks Reit Oct1.39%
  • Axis Bank Ltd Jun1.36%
  • State Government of Maharashtra Oct0.95%
  • JM Financial Products Ltd May0.93%
  • DAY T BILL Feb0.93%
  • Piramal Capital & Housing Finance Ltd Dec0.75%
  • HDFC Bank Ltd Sep0.53%
  • ICICI Bank Ltd Sep0.53%
  • Piramal Capital & Housing Finance Ltd Jul0.47%
  • Canara Bank Feb0.47%
  • Corporate Debt Market Development Fund A0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

7.69%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.61%

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

DEBT

Moderate

7.37%

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

DEBT

Moderate

6.92%

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

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.90%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

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

DEBT

Low to Moderate

6.10%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

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

DEBT

Moderate

7.26%

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

DEBT

Low to Moderate

7.14%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

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

DEBT

Low to Moderate

6.61%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

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

DEBT

Low to Moderate

5.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

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

DEBT

Moderate

5.58%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.43%

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

DEBT

Low to Moderate

5.31%

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

DEBT

Moderate

5.28%

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

DEBT

Low to Moderate

5.21%

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

DEBT

Moderate

4.83%

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

DEBT

Low to Moderate

4.72%

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

DEBT

Low to Moderate

4.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

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

DEBT

Low to Moderate

5.61%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.22%

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

5.06%

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

DEBT

Low to Moderate

4.84%

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

4.52%

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

DEBT

Low to Moderate

4.44%

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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Compare with similar Funds

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

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Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

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Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

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Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

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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 Jul 18,2024?

The current NAV of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth as of Jul 18,2024 is INR 1439.22.

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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