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Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)

Ultra Short Duration Fund • OPEN
NAV as of May 06, 2026
₹1,646.37
1 day change
Returns since inception
6.48%
CAGR
AUM (Fund size)
₹651 Cr
NAV: ₹ 1,646.37
as on May 06, 2026
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)

Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) Overview

AUM (Fund size) ₹ 651 Cr
Expense ratio 0.29 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 7 yrs 11 m since May 24, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 9.99%
Power Fin.Corpn. 7.78%
Union Bank (I) 5.45%
Muthoot Finance 4.59%
IndusInd Bank 4.46%
Muthoot Finance 3.93%
IndusInd Bank 3.91%
HDFC Bank 3.89%
Axis Bank 3.85%
AU Small Finance 3.84%

Scheme Information

Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) was launched on 24/05/2018. The fund manages ₹651 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Vikram Pamnani

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FAQs on Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)

The current expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is 0.29%.

The AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) is ₹651 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,646.37.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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