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Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth

Low to Moderate Risk
Rs 1,643.86  
0
  |  
 NAV as on Apr 21, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.29%
Fund Size
Rs 636 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth Fund Details

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.

Return Since Launch
6.51%
Launch Date
May 24, 2018
Type
Open Ended
Riskometer
Low to Moderate

Ratio Analysis

Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
2.83Debt
Apr 21, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.080.871.863.176.617.326.41NA6.51
Category Average (%)0.090.751.672.886.026.405.43NA6.27
Rank within Category137112336312717NA36

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
587.9619,5810.110.691.783.126.847.566.567.1114.240.32
16.2816,0370.090.721.783.066.567.326.35NA6.640.37
47.2714,9890.090.641.773.156.647.306.356.8012.380.36
31.5713,6190.110.761.823.226.887.496.607.409.040.40
6,396.7911,8470.090.761.773.166.597.266.236.6314.960.35
4,689.8210,8490.100.821.943.407.047.637.566.6812.310.38
16.475,5210.090.831.863.276.877.506.55NA6.780.38
15.715,2240.090.871.933.376.947.526.51NA6.440.29
16.214,4900.100.841.843.166.597.236.20NA6.420.28
3,901.313,9150.190.891.943.266.757.476.416.4910.770.30
View All
Apr 21, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,331 (+6.61%)

Fund Manager

Gurvinder Singh Wasan
Vikram Pamnani

Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.

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Here is the list of funds managed by Gurvinder Singh Wasan

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid3,193.4012,7176.316.11
Hybrid - Dynamic Asset Allocation/Balanced Advantage27.654,3659.5213.26
Debt - Money Market1,473.494,3196.696.16
Debt - Overnight1,418.801,4755.445.55
Hybrid - Aggressive32.201,1466.4414.27
Hybrid - Conservative56.358115.508.59
Debt - Gilt47.317860.935.87
Debt - Ultra Short Duration1,643.866366.616.41
Solution Oriented - Retirement11.663557.58NA
Debt - Corporate Bond30.542715.986.12
View All
Apr 21, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
3,193.4012,7170.090.751.743.216.317.016.116.219.120.14
27.654,3651.856.502.821.069.5215.5913.26NA14.690.76
1,473.494,3190.090.831.783.116.697.286.16NA5.830.16
319.612,8611.878.753.10-2.575.3219.7318.3615.5829.740.90
255.662,3441.916.790.75-1.255.3017.0215.1714.2127.580.82
128.662,1292.509.166.815.0115.0223.7520.2217.5121.160.54
Apr 21, 2026
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