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Baroda Mutual Fund

Baroda Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1183.9431
as on 29 Oct 2020, 10:50 PM
0.1570(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
103,499
star
106,749
star
105,512
star
105,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,702
Profit (absolute return)
5.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.05%
In the last 6 months
2.61%
In the last 1 year
5.70%
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 30 Sep 2020, 05:30 AM
239.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
11.18%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
11.18%
26.79 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
39.33%
94.27 Cr
Others
11.17%
26.77 Cr
National Bank For Agriculture & Rural Development
8.25%
19.78 Cr
National Thermal Power Corp. Ltd.
8.04%
19.27 Cr
Housing Development Finance Corpn. Ltd.
6.84%
16.40 Cr
Export-Import Bank Of India
4.28%
10.26 Cr
Motilal Oswal Financial Services Ltd
4.15%
9.95 Cr
Indusind Bank Ltd.
4.15%
9.95 Cr
Reliance Industries Ltd.
4.06%
9.73 Cr
RBL Bank Ltd.
2.90%
6.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CD
57.10%
136.87 Cr
CP
22.02%
52.78 Cr
T-Bills
17.17%
41.16 Cr
Debenture
15.20%
36.43 Cr
Repo
5.90%
14.14 Cr
Bonds
4.88%
11.70 Cr
NCD
2.19%
5.25 Cr
Net Receivables
1.30%
3.12 Cr
Net Payables
-0.22%
-52.73 Lakh

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 ₹239.70 Crores and the latest NAV decalared is ₹1183.943 as on 30 Oct 2020 at 3:53 pm.
Baroda Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 5.70%, is 18.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:239.70 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jun 2018
Fund Type:Open-End

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.

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.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,182.82 Cr
AUM
58
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