Baroda BNP Paribas Ultra Short Duration Fund

Debt

BNP Paribas Mutual Fund

Ultra Short Duration

Get the latest NAV of Baroda BNP Paribas Ultra Short Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1629.88

NAV as on 25 Mar 2026

6.45%/per year

Since Inception

Absolute Gain%

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1 people have invested ₹ 2.3K in Baroda BNP Paribas Ultra Short Duration Fund in the last three months

Baroda BNP Paribas Ultra Short Duration Fund Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.31%	1.26%	2.74%	6.58%	7.27%	6.31%
Ultra Short Duration Index	0.2%	1.03%	2.39%	5.81%	5.97%	5.27%
Ultra Short Duration Avg	0.17%	1.03%	2.36%	5.98%	6.7%	5.79%
Best in Ultra Short Duration	0.38%	1.43%	3.05%	7.07%	7.6%	7.48%
Worst in Ultra Short Duration	0.27%	1.19%	2.62%	6.08%	6.44%	5.43%
Category Rank	9/16	12/17	8/17	7/17	11/17	--

Baroda BNP Paribas Ultra Short Duration Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/17

55% Performance

60% Risk Management

39% Cost

Ranked 10 out of 17 mutual funds in the ultra short duration category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Baroda BNP Paribas Ultra Short Duration Fund	10/17	670Cr	0.3%	6.58%	7.27%	-0.06	0.96	2.33	5.64	-0.69
Tata Ultra Short Term Fund	1/17	3,793Cr	0.29%	6.93%	7.47%	0.19	0.87	3.25	11.40	0.71
ICICI Prudential Ultra Short Term Fund	2/17	16,816Cr	0.4%	6.95%	7.46%	0.10	0.99	2.90	9.70	0.72
DSP Ultra Short Fund	3/17	3,714Cr	0.3%	6.65%	7.39%	0.10	0.92	2.59	7.38	0.18

See all

Baroda BNP Paribas Ultra Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Ultra Short Duration Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

90.6%

9.4%

Cash allocation has gone down from 79.2% to 72.6%

Debt allocation has gone up from 20.3% to 26.9%

Baroda BNP Paribas Ultra Short Duration Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

58%

Government

Jan'26

Corporate

55%

Government

11%

Baroda BNP Paribas Ultra Short Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.3%
Benchmark	CRISIL Ultra Short Duration Debt TR INR
AUM	₹670 Cr
Inception Date	1 June, 2018
Min Lumpsum/SIP	₹5,000/₹500
Exit Load	0%
Lock In	No Lock-in
TurnOver	254.91%
Risk	Low to Moderate Risk

About Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund is a debt fund. This fund was started on 1 June, 2018. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.

Key Parameters

Baroda BNP Paribas Ultra Short Duration Fund has ₹670 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.3.

Returns

Baroda BNP Paribas Ultra Short Duration Fund has given a CAGR return of 6.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.58%, 7.27% and 6.31% respectively.

Holdings

Baroda BNP Paribas Ultra Short Duration Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Union Bank Of India, Muthoot Finance Limited, National Bank For Agriculture And Rural Development, Indusind Bank Limited, Canara Bank

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Ultra Short Duration Fund

The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Ultra Short Duration Fund has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund, since 21 October 2024

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund, since 14 March 2022

Learn more about BNP Paribas Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 669.6 Cr	₹ 796.7 Cr	₹ 765.5 Cr

AUM of the fund stands at 669.6 Cr as of Feb'26
AUM decreased by 127.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Baroda BNP Paribas Ultra Short Duration Fund

How do I invest in Baroda BNP Paribas Ultra Short Duration Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Ultra Short Duration Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Baroda BNP Paribas Ultra Short Duration Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund?

The NAV of the fund today is ₹1629.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Ultra Short Duration Fund fund has generated a return of 6.58% in 1 year, 7.27% in 3 years, 6.31% in 5 years.

Who is the fund manager of Baroda BNP Paribas Ultra Short Duration Fund?

The fund managers are Gurvinder Wasan, Vikram Pamnani.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹670 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Ultra Short Duration Fund?

The top 3 holdings of the fund are Union Bank Of India(6.67%), Muthoot Finance Limited(4.37%), National Bank For Agriculture And Rural Development(4.27%)