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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

1,308.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

356.23

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Jun 01, 2018

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 0.65 3.74 7.27 5.88 5.64 6.09
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.56 6.84 5.44 5.38 5.23
Category Rank 15/16 16/16 11/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,233.0346 0.03 6.40 5.07 0.00 161.02 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,232.8465 0.03 6.46 5.43 0.00 161.02 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.4427 0.02 7.61 5.74 5.66 3,889.69 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0795 0.02 7.19 5.60 5.58 3,889.69 0.46 100.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,063.4920 -1.37 7.10 5.34 5.25 708.88 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 31, 2024 122.15 9.33 38.91
Certificate of Deposits-ICICI Bank May 31, 2024 106.79 8.15 0.31
Certificate of Deposits-HDFC Bank May 31, 2024 105.51 8.07 0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 84.62 6.47 0.33
Corporate Debts-LIC Housing Fin. May 31, 2024 79.75 6.10 167.79
Certificate of Deposits-N A B A R D May 31, 2024 71.66 5.48 0.33
Certificate of Deposits-Axis Bank May 31, 2024 62.67 4.79 -28.21
Corporate Debts-Shriram Finance May 31, 2024 55.04 4.21 -0.02
Corporate Debts-Power Grid Corpn May 31, 2024 55.05 4.21 -0.02
Reverse Repo-TREPS May 31, 2024 52.00 3.97 -52.24

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in