BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Debt
Debt Short Duration
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-19)
1,540.85 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.48%
Expense Ratio
(Direct)
0.30%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,006.21 |
0.62 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,039.43 |
1.31 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,136.97 |
2.28 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,513.64 |
4.28 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,392.78 |
12.20 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹71,181.12 |
18.64 %
|
| Since Inception | 2018-06-01 | ₹86,000.00 | ₹107,944.42 |
25.52 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.18% Government of India (14/08/2033) | - | Debt | 7.99 |
| 7.59% National Housing Bank (14/07/2027) | - | Debt | 7.71 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 7.71 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | - | Debt | 6.20 |
| 7.08% State Government Securities (12/08/2031) | - | Debt | 5.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | - | Debt | 5.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 5.13 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | - | Debt | 5.11 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | - | Debt | 5.10 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | - | Debt | 5.09 |
| 7.35% Export Import Bank of India (27/07/2028) | - | Debt | 3.61 |
| 7.32% Government of India (13/11/2030) | - | Debt | 2.68 |
| 7.38% Government of India (20/06/2027) | - | Debt | 2.60 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.59 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 2.59 |
| 7.34% REC Limited (30/04/2030) | - | Debt | 2.59 |
| 7.14% REC Limited (02/03/2030) | - | Debt | 2.58 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 2.57 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | - | Debt | 2.54 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 2.54 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 1.04 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | - | Debt | 0.53 |
| Vajra Trust (20/01/2029) | - | Debt | 4.50 |
| India Universal Trust (21/11/2027) | - | Debt | 2.24 |
| Corporate Debt Market Development Fund | Debt | 0.36 | |
| Clearing Corporation of India Ltd | Debt | 3.48 | |
| Net Receivables / (Payables) | - | - | 0.49 |
| 4.7% Government of India (22/09/2033) | - | Debt | 3.91 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 3.16 |
| 8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 1.58 |
| 8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 1.58 |
| 8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.57 |
| 7.9% Bajaj Finance Limited (17/11/2025) | - | Debt | 1.57 |
| 7.2% Export Import Bank of India (05/06/2025) | - | Debt | 1.57 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | - | Debt | 1.57 |
| 5.776% LIC Housing Finance Limited (11/09/2025) | - | Debt | 1.56 |
| 8.94% Hero Fincorp Limited (10/09/2025) | - | Debt | 1.51 |
| 8.40% Godrej Industries Limited (27/08/2027) | - | Debt | 0.96 |
| 9.25% Shriram Finance Limited (19/12/2025) | - | Debt | 0.95 |
| 7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.63 |
| 9.22% 360 One Prime Limited (18/07/2025) | - | Debt | 0.50 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) | - | Debt | 0.32 |
| 7.96% State Government Securities (14/10/2025) | - | Debt | 0.32 |
| Vajra Trust (20/01/2028) | - | Debt | 1.19 |
| Vajra Trust (20/10/2026) | - | Debt | 1.00 |
| India Universal Trust (21/11/2026) | - | Debt | 0.58 |
| Kotak Mahindra Bank Limited (04/12/2025) | - | Debt | 4.55 |
| Axis Bank Limited (05/09/2025) | - | Debt | 3.08 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 3.05 |
| HDFC Bank Limited (18/12/2025) | - | Debt | 3.03 |
| Punjab National Bank (19/12/2025) | - | Debt | 3.03 |
| Union Bank of India (03/02/2026) | - | Debt | 3.00 |
| Small Industries Dev Bank of India (27/02/2026) | - | Debt | 2.99 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 2.12 |
| National Bank For Agriculture and Rural Development (22/01/2026) | - | Debt | 2.11 |
| Kotak Mahindra Bank Limited (27/02/2026) | - | Debt | 1.80 |
| Axis Bank Limited (06/06/2025) | - | Debt | 1.57 |
| Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.57 |
| Canara Bank (03/09/2025) | - | Debt | 1.54 |
| Axis Bank Limited (12/11/2025) | - | Debt | 1.52 |
| Axis Bank Limited (13/11/2025) | - | Debt | 1.52 |
| Small Industries Dev Bank of India (05/12/2025) | - | Debt | 1.52 |
| Punjab National Bank (11/12/2025) | - | Debt | 1.52 |
| Kotak Mahindra Bank Limited (28/01/2026) | - | Debt | 1.50 |
| Canara Bank (12/03/2026) | - | Debt | 1.49 |
| Canara Bank (12/12/2025) | - | Debt | 1.21 |
| Canara Bank (21/01/2026) | - | Debt | 1.20 |
| Canara Bank (03/02/2026) | - | Debt | 0.90 |
| Tata Projects Limited (12/12/2025) | - | Debt | 3.03 |
| Export Import Bank of India (03/06/2025) | - | Debt | 2.51 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | - | Debt | 1.81 |
| Birla Group Holdings Private Limited (05/06/2025) | - | Debt | 1.57 |
| LIC Housing Finance Limited (11/09/2025) | - | Debt | 1.54 |
| Deutsche Investments India Pvt Limited (08/09/2025) | - | Debt | 1.54 |
| LIC Housing Finance Limited (20/11/2025) | - | Debt | 1.52 |
| Embassy Office Parks REIT (20/03/2026) | - | Debt | 1.49 |
| LIC Housing Finance Limited (19/09/2025) | - | Debt | 1.23 |
| Muthoot Finance Limited (01/12/2025) | - | Debt | 0.61 |
| Hero Fincorp Limited (06/02/2026) | - | Debt | 0.60 |
| 182 Days Tbill (MD 31/07/2025) | - | Debt | 3.11 |
| Corporate Debt Market Development Fund | Debt | 0.20 | |
| Clearing Corporation of India Ltd | Debt | 5.86 | |
| Net Receivables / (Payables) | - | - | 1.53 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Vikram Pamnani (14 years), Prashant Pimple (24 years), Prashant Pimple (24 years), Vikram Pamnani (14 years),
- Expense ration regular : 0.48
- Expense ration direct : 0.30
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
FAQs
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