VP
Vikram PamnaniLead
Since Mar 2022
AUM managed
₹25,092.50Cr
Tenure
Since Mar 2022
Funds
24
Baroda BNP P Ultra S/D Reg Growth
Ultra Short Duration FundBaroda BNP Paribas Mutual Fund
NAV
₹1,670.56
-0.04% today
AUM
₹665.53 Cr
Fund size
Expense
0.43%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Duration Debt TR INR (100%)
Number of holdings9
Inception01 Jun 2018
Exit load0.0
Debt metrics
Modified duration0.41 yrs
Average maturity0.45 yrs
Yield to maturity7.00%
Average credit qualityAAA
Standard deviation0.42%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
AN
Since Sep 2026
AUM managed
₹2,208.54Cr
Tenure
Since Sep 2026
Funds
6
About Baroda BNP P Ultra S/D Reg Growth
Baroda BNP P Ultra S/D Reg Growth is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,670.56 per unit and the scheme manages ₹665.53 Cr in assets under management. The fund charges an expense ratio of 0.43% and is benchmarked against CRISIL Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, Baroda BNP P Ultra S/D Reg Growth has delivered +6.50% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Ultra S/D Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.41% |
| 3 months | +1.62% | +1.51% |
| 6 months | +3.18% | +3.04% |
| 1 year | +6.33% | +6.00% |
| 3 years | +7.02% | +6.72% |
| 5 years | +6.50% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +2.06% | +1.37% |
| 6 months | +3.52% | +3.04% |
| 1 year | +6.43% | +5.52% |
| 3 years | +22.71% | +18.99% |
| 5 years | +36.03% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Ultra S/D Reg Growth — frequently asked questions
What is the NAV of Baroda BNP P Ultra S/D Reg Growth?
The latest net asset value (NAV) of Baroda BNP P Ultra S/D Reg Growth is ₹1,670.56 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Ultra S/D Reg Growth delivered?
Baroda BNP P Ultra S/D Reg Growth has returned +6.50% over the trailing 5 years (1 year: +6.33%, 3 years: +7.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Ultra S/D Reg Growth?
Baroda BNP P Ultra S/D Reg Growth charges an expense ratio of 0.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Ultra S/D Reg Growth?
SEBI's riskometer classifies Baroda BNP P Ultra S/D Reg Growth as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Ultra S/D Reg Growth?
You can start a SIP in Baroda BNP P Ultra S/D Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Ultra S/D Reg Growth?
Baroda BNP P Ultra S/D Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹665.53 Cr in assets under management and invests across 9 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01GX2
- Scheme code
- FS0000DTQM