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

1581.254 (0.017%)

NAV on September 05, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,495 cr

Turnover Ratio 254.91%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.45%
1Y: 7.64%
3M: 1.61%
3Y: 7.44%
6M: 3.89%
5Y: 6.10%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 3 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.45 years

Yield To Maturity (%) 6.15%

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
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2913.512	7.76%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.455	7.66%	15,498 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.082	7.91%	4,908 cr	0.28%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3747.672	7.86%	3,772 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average

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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

previously known as Baroda US/T Duration Dir Gr until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Ultra Short Duration Funds

Best Ultra Short Duration Funds

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