• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Ultra Short Duration Fund (Growth)

Formerly Baroda US/T Duration Reg Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Ultra Short Duration Fund (Growth)

DebtUltra Short

1412.7349

NAV (Apr 12)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1412.7349

NAV (Apr 12)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.7%
Last 5Y
5.7%
Last 10Y
NA
Since Inception
6.1%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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.

Expense Ratio
0.48
Launched (6y ago)
Jun 01, 2018
AUM in Crores
937.620
ISIN
INF955L01GX2
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.611
Sharpe Ratio (5yr)
1.252
YTM
7.68
Fund Managers

Vikram Pamnani

Fund Manager

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Ultra Short Duration Fund (Growth)70%8,40,245 1,07,6335.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-12

Top Debt Holdings

treps 02-apr-2024

16.7%
16.7%

shriram transport finance company limited

5.9%
5.9%

rural electrification corporation limited

5.3%
5.3%

hdfc bank limited

5.1%
5.1%

kotak mahindra bank limited

5.1%
5.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 38,511 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.7%

15.3%

4.6%

6.2%

14.2%

15%

2.2%

5.5%

14.2%

15%

Baroda BNP Paribas Ultra Short Duration Fund (G) Review

Baroda BNP Paribas Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.1% over a period of 5 years. The fund was previously known as Baroda US/T Duration Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Vikram Pamnani.

Nav of Baroda BNP Paribas Ultra Short Duration Fund (G) as of 4/12/2024 is ₹1412.73 with the total AUM as of 4/14/2024 is ₹937.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Ultra Short Duration Fund (G) was launched on Jun 01, 2018. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Baroda BNP Paribas Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt TR INR.

Baroda BNP Paribas Ultra Short Duration Fund (G) is rated as a 3 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Ultra Short Duration Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas Ultra Short Duration Fund (G)?

Baroda BNP Paribas Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Ultra Short Duration Fund (G)?

You can invest in Baroda BNP Paribas Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Ultra Short Duration Fund (G)?

The minimum sip amount for Baroda BNP Paribas Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Ultra Short Duration Fund (G) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Ultra Short Duration Fund (G) is a Neutral fund. You can investBaroda BNP Paribas Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Ultra Short Duration Fund (G)?

The expense ratio of the Baroda BNP Paribas Ultra Short Duration Fund (G) is 0.48% for regular plan.