Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 53 (Category Avg - 64.08) | Modified Duration 0.45 Years (Category Avg - 0.40)| Yield to Maturity 6.18% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	2.22%	3.02%
CD	47.77%	34.69%
T-Bills	0.00%	7.26%
CP	19.74%	12.26%
NCD & Bonds	15.91%	35.95%
PTC	2.25%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	2.22%	10.28%
Low Risk	85.67%	83.61%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	738.89	4.58%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	591.04	3.66%	1.20 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	494.23	3.06%	1.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	494.47	3.06%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	492.00	3.05%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	491.96	3.05%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	491.41	3.04%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	491.34	3.04%	1.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	491.50	3.04%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	486.71	3.01%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	485.41	3.01%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	428.04	2.65%	900.00
Bond - Govt of India	GOI	Other			307.76	1.91%	30.00 L
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	293.85	1.82%	600.00
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	291.38	1.80%	600.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.93	1.56%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.11	1.55%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.01	1.55%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.99	1.55%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.77	1.55%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.53	1.55%	250.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.17	1.53%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.13	1.53%	500.00
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	246.81	1.53%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	245.53	1.52%	500.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	246.23	1.52%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.23	1.52%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	246.22	1.52%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	245.95	1.52%	500.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	245.72	1.52%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	245.41	1.52%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	243.62	1.51%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	242.25	1.50%	500.00
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	241.68	1.50%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	235.77	1.46%	500.00
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	234.44	1.45%	500.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	189.88	1.18%	19.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	161.13	1.00%	1.60 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	152.37	0.94%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.16	0.94%	1.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	150.70	0.93%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	150.65	0.93%	1.50 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	150.65	0.93%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	145.28	0.90%	300.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	142.66	0.88%	300.00
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	100.33	0.62%	16.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	98.36	0.61%	200.00
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	97.13	0.60%	200.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	72.09	0.45%	13.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.50	0.31%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.37	0.31%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.23	0.31%	50.00
Bond - Govt of India	GOI	Other			50.13	0.31%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.87%
Net Receivables	Net Receivables	1.24%

Forum

hunch
MF Investment Help
Follow

32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

14 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

98 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347