Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Expense Ratio: 0.49
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 24-05-2018
Exit Load: Nil
Fund Size:₹959.97 Cr
Performance
1Y
Fund6.21%
Cat. Avg.5.85%
2Y
Fund6.92%
Cat. Avg.6.55%
3Y
Fund7.04%
Cat. Avg.6.66%
5Y
Fund6.35%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund6.31%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 46.12 | 7.41% |
| 2 | Indian Bank (04/12/2026) | 43.75 | 7.03% |
| 3 | IndusInd Bank Limited (27/01/2027) | 28.80 | 4.63% |
| 4 | 6.4% LIC Housing Finance Limited (30/11/2026) | 25.89 | 4.16% |
| 5 | 8.28% PNB Housing Finance Limited (30/12/2026) | 25.13 | 4.04% |
| 6 | 7.75% Sundaram Finance Limited (11/12/2026) | 25.03 | 4.02% |
| 7 | 8.05% Muthoot Finance Limited (25/11/2027) | 24.95 | 4.01% |
| 8 | Axis Bank Limited (11/08/2026) | 24.82 | 3.99% |
| 9 | Punjab National Bank (02/09/2026) | 24.73 | 3.97% |
| 10 | Kotak Mahindra Bank Limited (24/09/2026) | 24.64 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61902 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.5% | +6.8% |
| SI | 07 Jun, 18 | 4.90 L. | 6.36 L. | +29.8% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| SI | 04 Jun, 18 | 1 L. | 1.64 L. | +64.4% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.