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.

Scheme Objective

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

Scheme Details

Fund manager(s) – Gurvinder Singh Wasan , Vikram Pamnani
Launch date – 01-Jun-2018
Expense ratio – 0.31% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1614.95

0.00

0.00%

Aug - 2025	1614.95	0.00%
Jul - 2025	1396.49	0.00%
Jun - 2025	1137.02	0.00%
May - 2025	1594.71	0.00%
Apr - 2025	1539.38	0.00%
Mar - 2025	1073.05	0.00%
Feb - 2025	1407.51	0.00%
Jan - 2025	1552.86	0.00%

2024

1118.89

0.00

0.00%

Dec - 2024	1118.89	0.00	0.00%
Nov - 2024	1339.32	0.00	0.00%
Oct - 2024	1358.39	0.00	0.00%
Sep - 2024	1044.99	0.00	0.00%
Aug - 2024	1385.73	0.00	0.00%
Jul - 2024	1302.25	0.00	0.00%
Jun - 2024	1031.48	0.00	0.00%
May - 2024	1308.45	97006.94	1.35%
Apr - 2024	1259.19	94794.17	1.33%
Mar - 2024	937.62	83544.25	1.12%
Feb - 2024	1430.71	91704.56	1.56%
Jan - 2024	1434.95	91480.51	1.57%

2023

1064.33

88408.54

1.20%

Dec - 2023	1064.33	88408.54	1.20%
Nov - 2023	1520.53	93889.99	1.62%
Oct - 2023	1505.07	95369.90	1.58%
Sep - 2023	1325.00	92363.93	1.43%
Aug - 2023	949.50	97750.01	0.97%
Jul - 2023	873.27	100730.09	0.87%
Jun - 2023	551.38	93174.14	0.59%
May - 2023	595.07	96771.97	0.61%
Apr - 2023	503.86	90174.79	0.56%
Mar - 2023	318.20	76133.14	0.42%
Feb - 2023	560.79	88712.17	0.63%
Jan - 2023	445.08	90253.42	0.49%

2022

397.30

88333.68

0.45%

Dec - 2022	397.30	88333.68	0.45%
Nov - 2022	492.39	85941.08	0.57%
Oct - 2022	612.39	87288.57	0.70%
Sep - 2022	518.57	86241.03	0.60%
Aug - 2022	611.04	95478.10	0.64%
Jul - 2022	367.10	89013.74	0.41%
Jun - 2022	166.84	83057.80	0.20%
May - 2022	225.00	95333.63	0.24%
Apr - 2022	301.88	101249.54	0.30%
Mar - 2022	191.85	84443.32	0.23%
Feb - 2022	275.45	88610.44	0.31%
Jan - 2022	281.31	89966.25	0.31%

2021

142.09

84967.28

0.17%

Dec - 2021	142.09	84967.28	0.17%
Nov - 2021	150.23	92204.20	0.16%
Oct - 2021	151.23	96813.52	0.16%
Sep - 2021	107.63	93045.97	0.12%
Aug - 2021	191.56	101767.24	0.19%
Jul - 2021	191.66	99737.36	0.19%
Jun - 2021	145.42	91833.79	0.16%
May - 2021	163.36	94261.24	0.17%
Apr - 2021	145.27	90834.57	0.16%
Mar - 2021	116.31	81639.58	0.14%
Feb - 2021	180.81	88808.97	0.20%
Jan - 2021	257.64	86632.81	0.30%

2020

223.64

84998.58

0.26%

Dec - 2020	223.64	84998.58	0.26%
Nov - 2020	310.57	90759.53	0.34%
Oct - 2020	267.85	85076.17	0.31%
Sep - 2020	239.70	71156.43	0.34%
Aug - 2020	240.05	76286.25	0.31%
Jul - 2020	211.78	70617.26	0.30%
Jun - 2020	144.66	60018.26	0.24%
May - 2020	110.27	59367.84	0.19%
Apr - 2020	111.64	57445.02	0.19%
Mar - 2020	136.77	57882.71	0.24%
Feb - 2020	257.62	82280.00	0.31%
Jan - 2020	258.54	80829.69	0.32%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

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krishna_ksvs
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2 days ago

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37 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 | 1

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22 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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103 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

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103 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

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