Item: Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

1623.437 (0.030%)

NAV on February 20, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 797 cr

Turnover Ratio 254.91%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.61%
1Y: 6.90%
3M: 1.35%
3Y: 7.35%
6M: 2.92%
5Y: 6.31%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 4 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 7.04%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
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Aditya Birla Sun Life Savings Fund Direct Plan Growth	581.591	7.40%	23,356 cr	0.34%	Average
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Invesco India Ultra Short Duration Fund Direct Plan Growth	2994.024	7.07%	1,315 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.980	6.74%	177 cr	0.45%	Below Average