
B
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,626.5807
1 Day NAV Change (₹)
0.35504
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.36 L
6.32%
Total Investment
₹ 30,00,000
Returns
₹ 5,35,866 (17.86%)
Maturity Value
₹ 35,35,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹669.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,626.5807
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 669.64
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,522.5671
Inception Date
01 Jun 2018
Fund Age
7 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Gurvinder Singh Wasan
Qualification
CA,CFA from CFA Institute USA,M.Com From Mumbai University.
Name
Vikram Pamnani
Qualification
PGDM (Finance)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
44
Assets Managed (₹ Cr)
₹ 56,655.40
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
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View AllFAQs
When was Baroda BNP Paribas Ultra Short Duration Fund launched?
What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund?
What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund?
What is the rate of return of Baroda BNP Paribas Ultra Short Duration Fund?
- In the past 1Y: 6.87%
- In the past 3Y: 7.36%
- In the past 5Y: 6.32%
What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund?
What is exit load of Baroda BNP Paribas Ultra Short Duration Fund?
How risky is investing in Baroda BNP Paribas Ultra Short Duration Fund?
Who is the fund manager Baroda BNP Paribas Ultra Short Duration Fund?
What is the minimum investment required in Baroda BNP Paribas Ultra Short Duration Fund?
How to invest in Baroda BNP Paribas Ultra Short Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



