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

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

1697.730 (0.021%)

NAV on October 30, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 596 cr

Turnover Ratio 248.60%

Expense Ratio 0.28%

Exit Load -

Returns

1M: Positive return: 0.31%
1Y: Positive return: 6.38%
3M: Positive return: 1.46%
3Y: Positive return: 7.14%
6M: Positive return: 3.25%
5Y: Positive return: 6.68%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since over 4 years) Ayan Nandy (Since about 2 months)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 6.82%

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
Tata Ultra Short Term Fund Direct Growth	₹ 16.268	6.84%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4851.446	6.77%	₹ 11,551 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.028	6.56%	₹ 4,996 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3133.578	6.55%	₹ 1,525 cr	0.27%	Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1439.443	6.48%	₹ 1,808 cr	0.23%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.596	6.37%	₹ 15,236 cr	0.40%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 607.535	6.36%	₹ 16,279 cr	0.32%	Above Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.268	6.84%	₹ 5,404 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4851.446	6.77%	₹ 11,551 cr	0.34%	Below Average
LIC MF Ultra Short Term Fund Direct Growth	₹ 1469.990	6.58%	₹ 1,420 cr	0.25%	Average
Axis Ultra Short Term Fund Direct Growth	₹ 17.028	6.56%	₹ 4,996 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3133.578	6.55%	₹ 1,525 cr	0.27%	Average
Mirae Asset Ultra Short-Term Fund Direct Growth	₹ 1439.443	6.48%	₹ 1,808 cr	0.23%	Average
DSP Ultra Short Term Fund Direct Plan Growth	₹ 4027.545	6.43%	₹ 4,425 cr	0.3%	Average

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Baroda BNP Paribas Ultra Short Term Fund Direct Growth

previously known as Baroda BNP P Ultra Shrt Dur Dir Gr until August 25, 2026

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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