Baroda BNP Paribas Ultra Short Duration Fund
500
Min SIP
5,000
Min Lumpsum
0.22 %
Expense Ratio
Rating
503
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.8% | 4.8% | - | 6% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TBILL-182D
ICICI Bank
TREPS
SBI Cards
N A B A R D
Others
Advance Ratio
0.37
Alpha
0.15
SD
0.01
Beta
2.47
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
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- 5,103
-
6.9%Fund Size - 5,103
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6.9%Fund Size - 5,103
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6%Fund Size - 5,103
-
- Debt .
- Ultra Short Duration .
-
- 2,190
-
6.5%Fund Size - 2,190
-
5.9%Fund Size - 2,190
-
5.8%Fund Size - 2,190
-
- Debt .
- Ultra Short Duration .
-
- 14,524
-
6.6%Fund Size - 14,524
-
5.4%Fund Size - 14,524
-
6.6%Fund Size - 14,524
-
- Debt .
- Ultra Short Duration .
-
- 146
-
6.3%Fund Size - 146
-
5.1%Fund Size - 146
-
5.9%Fund Size - 146
-
- Debt .
- Ultra Short Duration .
-
- 10,606
-
6.6%Fund Size - 10,606
-
4.9%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
24,507 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
How to invest in Baroda BNP Paribas Ultra Short Duration Fund ?
You can invest in Baroda BNP Paribas Ultra Short Duration Fund 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 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 ?
The NAV of Baroda BNP Paribas Ultra Short Duration Fund is ₹1,339.4 as of 26 May 2023.
How to redeem Baroda BNP Paribas Ultra Short Duration Fund 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?
The minimum SIP amount of Baroda BNP Paribas Ultra Short Duration Fund is ₹500
How much returns have Baroda BNP Paribas Ultra Short Duration Fund generated ?
The Baroda BNP Paribas Ultra Short Duration Fund has delivered 6% since inception
What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund ?
The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund is 0.22 % as of 26 May 2023.
What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund?
The AUM of Baroda BNP Paribas Ultra Short Duration Fund is ₹24,507 Cr as of 26 May 2023
What are the top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund?
The top stock holdings of Baroda BNP Paribas Ultra Short Duration Fund are
- TBILL-182D - 6.97%
- ICICI Bank - 6.7%
- TREPS - 6.05%
- SBI Cards - 5.08%
- N A B A R D - 5.03%