Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Expense Ratio: 0.31
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 24-05-2018
Exit Load: Nil
Fund Size:₹959.97 Cr
Performance
1Y
Fund-0.12%
Cat. Avg.6.49%
2Y
Fund0.15%
Cat. Avg.6.98%
3Y
Fund0.00%
Cat. Avg.7.20%
5Y
Fund-0.03%
Cat. Avg.6.56%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund0.00%
Cat. Avg.8.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 46.12 | 7.41% |
| 2 | Indian Bank (04/12/2026) | 43.75 | 7.03% |
| 3 | IndusInd Bank Limited (27/01/2027) | 28.80 | 4.63% |
| 4 | 6.4% LIC Housing Finance Limited (30/11/2026) | 25.89 | 4.16% |
| 5 | 8.28% PNB Housing Finance Limited (30/12/2026) | 25.13 | 4.04% |
| 6 | 7.75% Sundaram Finance Limited (11/12/2026) | 25.03 | 4.02% |
| 7 | 8.05% Muthoot Finance Limited (25/11/2027) | 24.95 | 4.01% |
| 8 | Axis Bank Limited (11/08/2026) | 24.82 | 3.99% |
| 9 | Punjab National Bank (02/09/2026) | 24.73 | 3.97% |
| 10 | Kotak Mahindra Bank Limited (24/09/2026) | 24.64 | 3.96% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59921 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 14 Mar, 22 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| SI | 07 Jun, 18 | 5.05 L. | 5.04 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99877 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 99996 | -0.0% | -0.0% |
| 5Y | 14 Mar, 22 | 1 L. | 99996 | -0.0% | -0.0% |
| SI | 07 Jun, 18 | 1 L. | 99959 | -0.0% | -0.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.