Home Mf Research Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Growth

BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
1,549.46 0.02%
AUM (Fund Size)
27
Expense Ratio
1.05%
Exit load
NIL
Risk
Moderate
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.24
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.39
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.76
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.50
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,134.10
2.23 %
One Year 2024-07-18 ₹12,000.00 ₹12,508.41
4.24 %
Three Year 2022-07-19 ₹36,000.00 ₹40,392.35
12.20 %
Five Year 2020-07-20 ₹60,000.00 ₹71,278.29
18.80 %
Since Inception 2018-06-01 ₹87,000.00 ₹109,551.68
25.92 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 161%
Others 1%

Sectors Holding in BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Other
154%

Companies Holding in BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

7.18% Government Of India (14/08/2033)
7.99%
7.59% National Housing Bank (14/07/2027)
7.71%
7.42% Power Finance Corporation Limited (15/04/2028)
7.71%
7.64% Hindustan Petroleum Corporation Limited (04/11/2027)
6.20%
7.08% State Government Securities (12/08/2031)
5.24%
7.725% Larsen & Toubro Limited (28/04/2028)
5.19%
7.74% LIC Housing Finance Limited (11/02/2028)
5.13%
8.15% PNB Housing Finance Limited (29/07/2027)
5.11%
7.27% Indian Railway Finance Corporation Limited (15/06/2027)
5.10%
8.50% Nomura Capital India Pvt Limited (21/10/2026)
5.09%
7.35% Export Import Bank Of India (27/07/2028)
3.61%
7.32% Government Of India (13/11/2030)
2.68%
7.38% Government Of India (20/06/2027)
2.60%
7.40 % National Bank For Agriculture And Rural Development (29/04/2030)
2.59%
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)
2.59%
7.34% REC Limited (30/04/2030)
2.59%
7.14% REC Limited (02/03/2030)
2.58%
8.65% Bharti Telecom Limited (05/11/2027)
2.57%
10.5% IndoStar Capital Finance Limited (25/09/2026)
2.54%
6.78% Indian Railway Finance Corporation Limited (30/04/2030)
2.54%
7.39% Small Industries Dev Bank Of India (21/03/2030)
1.04%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
0.53%
Vajra Trust (20/01/2029)
4.50%
India Universal Trust (21/11/2027)
2.24%
Corporate Debt Market Development Fund
0.36%
Clearing Corporation Of India Ltd
3.48%
Net Receivables / (Payables)
0.49%
4.7% Government Of India (22/09/2033)
3.91%
7.57% National Bank For Agriculture And Rural Development (19/03/2026)
3.16%
8.04% HDB Financial Services Limited (25/02/2026)
1.58%
8.90% Bharti Telecom Limited (04/12/2025)
1.58%
8.80% Bharti Telecom Limited (21/11/2025)
1.57%
7.9% Bajaj Finance Limited (17/11/2025)
1.57%
7.2% Export Import Bank Of India (05/06/2025)
1.57%
7.05% Embassy Office Parks REIT (18/10/2026)
1.57%
5.776% LIC Housing Finance Limited (11/09/2025)
1.56%
8.94% Hero Fincorp Limited (10/09/2025)
1.51%
8.40% Godrej Industries Limited (27/08/2027)
0.96%
9.25% Shriram Finance Limited (19/12/2025)
0.95%
7.13% Power Finance Corporation Limited (15/07/2026)
0.63%
9.22% 360 One Prime Limited (18/07/2025)
0.50%
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
0.32%
7.96% State Government Securities (14/10/2025)
0.32%
Vajra Trust (20/01/2028)
1.19%
Vajra Trust (20/10/2026)
1.00%
India Universal Trust (21/11/2026)
0.58%
Kotak Mahindra Bank Limited (04/12/2025)
4.55%
Axis Bank Limited (05/09/2025)
3.08%
ICICI Bank Limited (14/11/2025)
3.05%
HDFC Bank Limited (18/12/2025)
3.03%
Punjab National Bank (19/12/2025)
3.03%
Union Bank Of India (03/02/2026)
3.00%
Small Industries Dev Bank Of India (27/02/2026)
2.99%
HDFC Bank Limited (04/12/2025)
2.12%
National Bank For Agriculture And Rural Development (22/01/2026)
2.11%
Kotak Mahindra Bank Limited (27/02/2026)
1.80%
Axis Bank Limited (06/06/2025)
1.57%
Small Industries Dev Bank Of India (10/06/2025)
1.57%
Canara Bank (03/09/2025)
1.54%
Axis Bank Limited (12/11/2025)
1.52%
Axis Bank Limited (13/11/2025)
1.52%
Small Industries Dev Bank Of India (05/12/2025)
1.52%
Punjab National Bank (11/12/2025)
1.52%
Kotak Mahindra Bank Limited (28/01/2026)
1.50%
Canara Bank (12/03/2026)
1.49%
Canara Bank (12/12/2025)
1.21%
Canara Bank (21/01/2026)
1.20%
Canara Bank (03/02/2026)
0.90%
Tata Projects Limited (12/12/2025)
3.03%
Export Import Bank Of India (03/06/2025)
2.51%
Julius Baer Capital India Pvt Ltd (23/12/2025)
1.81%
Birla Group Holdings Private Limited (05/06/2025)
1.57%
LIC Housing Finance Limited (11/09/2025)
1.54%
Deutsche Investments India Pvt Limited (08/09/2025)
1.54%
LIC Housing Finance Limited (20/11/2025)
1.52%
Embassy Office Parks REIT (20/03/2026)
1.49%
LIC Housing Finance Limited (19/09/2025)
1.23%
Muthoot Finance Limited (01/12/2025)
0.61%
Hero Fincorp Limited (06/02/2026)
0.60%
182 Days Tbill (MD 31/07/2025)
3.11%
Corporate Debt Market Development Fund
0.20%
Clearing Corporation Of India Ltd
5.86%
Net Receivables / (Payables)
1.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.05
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikram Pamnani
14 years Experience
Prashant Pimple
24 years Experience
Prashant Pimple
24 years Experience
Vikram Pamnani
14 years Experience

Exit load

NIL

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