Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

Debt

BNP Paribas Mutual Fund

Ultra Short Duration

Get the latest NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl. 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.

₹1003.58

NAV as on 20 Jun 2025

6.35%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (20-Jun-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.66%
0.54%
3 Months
2.24%
1.99%
6 Months
4.05%
3.65%

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Returns Calculator

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Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
92.3%
AA
7.7%
Cash allocation has gone up from 73.4% to 75.9%
Cash allocation has gone up from 73.4% to 75.9%
Debt allocation has gone down from 26.4% to 23.9%
Debt allocation has gone down from 26.4% to 23.9%

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
74.5%
Corporate
16.8%
Government
8.7%

Top 3 Sectors in May were Corporate, Government & Securitize

May'25

Corporate

43%

Government

10%

Securitize

2%

Apr'25

Corporate

39%

Government

17%

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Overview

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

Expense ratio0.31%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹1402 Cr
Inception Date7 June, 2018
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
3.21%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 7 June, 2018. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl has ₹1402 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl has given a CAGR return of 6.35% since inception.

Holdings

Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Ltd., Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), 182 DTB 31072025, Axis Bank Limited, Punjab National 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 Direct Weekly Income Dist cum Cap Wdrl

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 Direct Weekly Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl, since 14 March 2022

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.6K Cr as of May'25
  • AUM increased by 55.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl’.
  • 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 Direct Weekly Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹1003.58. 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.

Who is the fund manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl?

The fund managers are Vikram Pamnani, Gurvinder Wasan.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.31%. 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 ₹1402 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 Direct Weekly Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd.(5.22%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(5.2%), 182 DTB 31072025(3.54%)