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Baroda Mutual Fund

Baroda Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1097.2808
as on 17 Jul 2019 09:05 PM
0.5891(0.05%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
108,206
star
108,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,420
Profit (absolute return)
8.42%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.16%
In the last 6 months
4.22%
In the last 1 year
8.42%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Baroda Ultra Short Duration Fund Direct - Growth
Baroda Ultra Short Duration Fund Direct - Growth
as of 17 Jul 2019 09:05 PM
224.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
6.66%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
6.66%
14.96 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
6.66%
14.96 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
14.86%
33.37 Cr
Export-Import Bank Of India
11.13%
24.99 Cr
Bank Of Baroda
10.71%
24.05 Cr
Indusind Bank Ltd.
10.67%
23.96 Cr
Housing Development Finance Corpn. Ltd.
10.64%
23.89 Cr
Small Industries Devp. Bank of India Ltd.
10.62%
23.85 Cr
Bandhan Bank Ltd.
8.78%
19.72 Cr
National Bank For Agriculture & Rural Development
7.83%
17.58 Cr
Axis Finance Ltd.
6.34%
14.24 Cr
PNB Housing Finance Ltd.
6.19%
13.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
14.86%
33.37 Cr
Export-Import Bank Of India
11.13%
24.99 Cr
Bank Of Baroda
10.71%
24.05 Cr
Indusind Bank Ltd.
10.67%
23.96 Cr
Housing Development Finance Corpn. Ltd.
10.64%
23.89 Cr
Small Industries Devp. Bank of India Ltd.
10.62%
23.85 Cr
Bandhan Bank Ltd.
8.78%
19.72 Cr
National Bank For Agriculture & Rural Development
7.83%
17.58 Cr
Axis Finance Ltd.
6.34%
14.24 Cr
PNB Housing Finance Ltd.
6.19%
13.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CD
41.72%
93.69 Cr
CP
39.08%
87.76 Cr
CBLO
15.61%
35.05 Cr
R Repo/CBLO
10.25%
23.02 Cr
Bonds/NCD
9.33%
20.95 Cr
Debenture
8.01%
17.99 Cr
Bonds
3.02%
6.78 Cr
Pvt. Placed Debts
2.37%
5.32 Cr
Repo
2.24%
5.03 Cr
NCD
1.07%
2.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CD
41.72%
93.69 Cr
CP
39.08%
87.76 Cr
CBLO
15.61%
35.05 Cr
R Repo/CBLO
10.25%
23.02 Cr
Bonds/NCD
9.33%
20.95 Cr
Debenture
8.01%
17.99 Cr
Bonds
3.02%
6.78 Cr
Pvt. Placed Debts
2.37%
5.32 Cr
Repo
2.24%
5.03 Cr
NCD
1.07%
2.40 Cr
View All
View All
About Baroda Ultra Short Duration Fund Direct - Growth
Baroda Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jun 2018 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹224.57 Crores and the latest NAV decalared is ₹1097.281 as on 17 Jul 2019 at 9:05 pm.
Baroda Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 8.42%, is 9.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks 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.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
9,345.84 Cr
AUM
54
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001