Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
87strong
Latest NAV
₹1676.9547
as of 07 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
04 Jun 2018
FundScore
87/100strong
Rank #25 of 297 in Ultra Short Duration · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.83%
6M
3.58%
1Y
6.51%
3Y CAGR
7.26%
5Y CAGR
6.58%
Since incep.
6.51%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Indian Bank (04/12/2026) ** #
debt
7.03%
IndusInd Bank Limited (27/01/2027) ** #
debt
4.63%
6.4% LIC Housing Finance Limited (30/11/2026)
debt
4.16%
8.28% PNB Housing Finance Limited (30/12/2026) **
debt
4.04%
7.75% Sundaram Finance Limited (11/12/2026) **
debt
4.02%
8.05% Muthoot Finance Limited (25/11/2027) **
debt
4.01%
Axis Bank Limited (11/08/2026) ** #
debt
3.99%
Punjab National Bank (02/09/2026) ** #
debt
3.97%
Kotak Mahindra Bank Limited (24/09/2026) ** #
debt
3.96%
Standard Chartered Capital Limited (23/09/2026) **
debt
3.95%
Small Industries Dev Bank of India (10/11/2026) ** #
debt
3.92%
HDFC Bank Limited (14/12/2026) ** #
debt
3.90%
National Bank For Agriculture and Rural Development (28/01/2027) #
debt
3.86%
ICICI Bank Limited (12/02/2027) ** #
debt
3.85%
Canara Bank (12/02/2027) ** #
debt
3.85%
ICICI Bank Limited (08/03/2027) #
debt
3.84%
7.54% REC Limited (30/12/2026) **
debt
3.22%
Kotak Mahindra Bank Limited (21/12/2026) ** #
debt
3.11%
9% Piramal Finance Limited (28/06/2027) **
debt
2.43%
Small Industries Dev Bank of India (04/02/2027) #
debt
2.31%
LIC Housing Finance Limited (11/03/2027) **
debt
2.30%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
debt
2.17%
HDFC Bank Limited (24/02/2027) #
debt
1.85%
HDFC Bank Limited (05/03/2027) ** #
debt
1.54%
Vajra Trust (20/01/2028) **
debt
1.48%
7.3% Bharti Telecom Limited (01/12/2027)
debt
1.27%
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
debt
0.80%
Muthoot Finance Limited (11/09/2026) **
debt
0.79%
Canara Bank (15/09/2026) ** #
debt
0.79%
National Bank For Agriculture and Rural Development (17/02/2027) ** #
debt
0.77%