Baroda BNP Paribas Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 1472.9

0.58%

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Baroda BNP Paribas Ultra Short Duration Reg-G

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Performance

6.38%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,358 Cr
Plan

REGULAR
Launch date

24 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF955L01GX2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	1.1%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.66%
CDMDF Class A2	0.2%
Maharashtra State SDL 7.96 14/10/2025	0.37%
GOI Sec 7.32 13/11/2030	1.13%
Others CBLO	6.66%
Net Payables	-1.15%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.84%
Axis Bank Ltd CD 29/11/2024	0.37%
Canara Bank CD 22/01/2025	1.81%
ICICI Bank Ltd CD 31/01/2025	1.81%
National Bank For Agriculture & Rural Development CD 14/02/2025	1.8%
HDFC Bank Ltd CD 28/02/2025	2.09%
ICICI Bank Ltd CD 25/02/2025	3.6%
Punjab National Bank CD 11/03/2025	1.79%
Export-Import Bank Of India CD 24/03/2025	0.36%
Axis Bank Ltd CD 28/02/2025	0.79%
Axis Bank Ltd CD 06/06/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.85%
Union Bank of India CD 18/03/2025	3.94%
Canara Bank CD 06/03/2025	1.08%
National Bank For Agriculture & Rural Development CD 20/06/2025	1.76%
Punjab National Bank CD 15/05/2025	2.12%
ICICI Bank Ltd CD 27/06/2025	0.35%
Punjab National Bank CD 10/07/2025	0.7%
Axis Bank Ltd CD 15/07/2025	2.45%
Punjab National Bank CD 20/02/2025	1.8%
Kotak Mahindra Bank Ltd CD 24/07/2025	3.49%
Canara Bank CD 03/09/2025	3.46%
Axis Bank Ltd CD 04/09/2025	1.39%
Indusind Bank Ltd CD 05/06/2025	2.11%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	6.61%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.82%
National Housing Bank Debenture 7.34 07/08/2025	2.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.37%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.11%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.11%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	1.81%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	0.59%
Bajaj Finance Ltd CP 365-D 11/03/2025	0.72%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.84%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.44%
Reserve Bank of India T-Bills 182-D 28/11/2024	7.33%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.77%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	0.73%
DMI Finance Ltd CP 150-D 16/12/2024	1.82%
Muthoot Finance Ltd CP 308-D 10/06/2025	1.75%
Motilal Oswal Financial Services Ltd CP 317-D 19/06/2025	1.75%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024	1.83%
Piramal Enterprises Ltd CP 235-D 13/12/2024	1.82%
Tata Projects Ltd CP 161-D 05/03/2025	0.93%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	1.76%
Bahadur Chand Investments Pvt. Ltd CP 91-D 21/01/2025	2.53%
Piramal Capital & Housing Finance Ltd CP 181-D 28/04/2025	1.77%

Sectors

Company	Allocation %
Others	6.08%
Construction	0.93%
Sovereign	1.13%
Energy	1.10%
Financial	87.83%
Healthcare	1.82%
Communication	1.11%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 17,680 Cr
Highest Return

12.3%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now