Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth

Debt · Ultra Short Duration
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.3 %
Expense Ratio
★★★
Rating
1,434
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% 5.7% 5.9% 6.2%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-182D
6.97%
ICICI Bank
6.7%
TREPS
6.05%
SBI Cards
5.08%
N A B A R D
5.03%
Others
70.17%
View all Holdings
Holdings Sector Instrument Asset
TBILL-182D - - 6.97%
ICICI Bank - - 6.7%
TREPS - - 6.05%
SBI Cards - - 5.08%
N A B A R D - - 5.03%
Axis Bank - - 5.01%
S I D B I - - 5%
ICICI Securities - - 4.97%
TBILL-364D - - 4.97%
HDFC Bank - - 4.92%
GSEC2034 - - 3.98%
E X I M Bank - - 3.86%
IndusInd Bank - - 3.81%
H D F C - - 3.4%
Canara Bank - - 2.99%
Vedanta - - 2.99%
Shriram Finance - - 2.79%
Piramal Capital - - 2.64%
Kotak Mah. Bank - - 2.51%
L&T Finance - - 1.02%
GUJARAT 2023 - - 0.21%
Net CA & Others - - -1.07%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
57.7%
Corporate Debentures
22.93%
Reverse Repos
12.79%
Commercial Paper
4.4%
Govt Securities / Sovereign
1.28%
Others
0.91%
View all Assets
Assets Asset
Certificate of Deposit 57.7%
Corporate Debentures 22.93%
Reverse Repos 12.79%
Commercial Paper 4.4%
Govt Securities / Sovereign 1.28%
T-Bills 0.7%
Net Curr Ass/Net Receivables 0.01%

Advance Ratio

-1.42
Alpha
0.15
SD
0
Beta
-2.58
Sharpe

Exit Load

Exit Load Nil

Fund 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 (please refer to page no.37). However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Vikram Pamnani - Fixed income - Fund Manager

Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth is ₹1,413.8 as of 01 March 2024.

How to redeem Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth generated ?

The Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth has delivered 6.2% since inception

What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth is 0.3 % as of 01 March 2024.

What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth?

The AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth is ₹33,176 Cr as of 01 March 2024

What are the top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth are
  1. TBILL-182D - 6.97%
  2. ICICI Bank - 6.7%
  3. TREPS - 6.05%
  4. SBI Cards - 5.08%
  5. N A B A R D - 5.03%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now