Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl
Get the latest NAV of Baroda BNP Paribas Ultra Short Term Fund Regular 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.
₹1001.83
▲0.1%1D
NAV as on 09 Nov 2026
6.19%/per year
Since Inception
▲▼
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (09-Nov-26)
The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 2 Sectors in September were Corporate, Government
Corporate
70%
Government
9%
Corporate
64%
Government
9%
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹596 Cr |
| Inception Date | 7 June, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 248.6% |
| Risk |   Low to Moderate Risk |
About Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 7 June, 2018. The fund is managed by Ayan Nandy, Vikram Pamnani. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl has ₹596 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl has given a CAGR return of 6.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.34% and 6.97% respectively.
Holdings
Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Union Bank Of India, Indusind Bank Limited, Pnb Housing Finance Limited, Power Finance Corporation Limited, Tata Capital Housing Finance Limited
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 Term Fund Regular 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 Term Fund Regular Weekly Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ayan Nandy
Fund Manager of Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl, since 16 September 2026
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl, since 14 March 2022
- AUM of the fund stands at 667.6 Cr as of Sep'26
- AUM increased by 2.1 Cr between Sep'26 and Aug'26
Frequently Asked Questions for Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl
How do I invest in Baroda BNP Paribas Ultra Short Term Fund Regular Weekly Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Ultra Short Term Fund Regular 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.