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Baroda BNP Paribas Ultra Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl

Fixed IncomeUltra Short Duration

1000.71

0.09(0.01%)

NAV as on 17 Dec, 2025

CAGR

6.52%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)1,070.84
Expense Ratio0.31 %
Sharpe Ratio / Category Average- / 0.79
Standard Deviation / Category Average- / 0.44
Beta / Category Average- / 0.82
Portfolio Turnover / Category Average254.91 / 279.34
Top 5 Debt Holdings Wt.22.91
Top 10 Debt Holdings Wt.37.22
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Vikram Pamnani, Gurvinder Wasan
Launch Date07 Jun, 2018
BenchmarkS&P BSE 500

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.

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