Mutual Fund Details

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

Name: Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Ultra Short Duration

NAV

₹1431.3000

as on 26 Apr 2024, 11:16 PM

₹0.2424(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,056

₹1,18,692

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,692

Profit (absolute return)

18.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.98%

In the last 6 months

3.76%

In the last 1 year

7.51%

In the last 3 years

18.69%

In the last 5 years

33.05%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹937.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

25.97%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

25.97%

₹243.50 Cr

Others

74.03%

₹694.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

25.97%

₹243.50 Cr

Others

74.03%

₹694.12 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹58.32 Cr

Axis Bank Ltd.

6.12%

₹57.38 Cr

Small Industries Devp. Bank of India Ltd.

6.11%

₹57.29 Cr

Power Grid Corporation Of India Ltd.

5.87%

₹55.04 Cr

Others

75.68%

₹709.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.22%

₹58.32 Cr

Axis Bank Ltd.

6.12%

₹57.38 Cr

Small Industries Devp. Bank of India Ltd.

6.11%

₹57.29 Cr

Power Grid Corporation Of India Ltd.

5.87%

₹55.04 Cr

Others

75.68%

₹709.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

33.61%

₹315.13 Cr

Debenture

26.36%

₹247.16 Cr

Repo

16.73%

₹156.86 Cr

Net Receivables

4.49%

₹42.10 Cr

NCD

4.25%

₹39.85 Cr

Others

14.56%

₹136.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

33.61%

₹315.13 Cr

Debenture

26.36%

₹247.16 Cr

Repo

16.73%

₹156.86 Cr

Net Receivables

4.49%

₹42.10 Cr

NCD

4.25%

₹39.85 Cr

Others

14.56%

₹136.52 Cr

View All

Funds in this Category

This fund's returns:

5.87%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

UTI Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹937.62 Crores and the latest NAV decalared is ₹1431.300 as on 28 Apr 2024 at 8:44 pm.

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 18.69% and 43.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹937.62 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.