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Jun 18, 2025


Category

Debt

AUM (Cr.)

1,594.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

254.70

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) 0.7 3.96 7.71 7.29 5.81 6.32
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.77 7.32 6.75 5.5 5.47
Category Rank 4/16 13/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,352.2640 0.02 7.64 7.09 5.66 2,735.55 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,031.7738 0.02 7.63 7.10 5.70 2,735.55 0.48 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7218 0.02 6.70 6.64 5.40 15,401.47 0.81 100.00 invest
Kotak Savings Fund (G) 42.8304 0.02 7.45 6.89 5.55 15,401.47 0.81 100.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.2240 -0.48 6.12 5.93 4.60 2,550.51 1.48 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
Certificate of Deposits-Canara Bank May 31, 2025 101.34 6.34 0.39
Certificate of Deposits-Axis Bank May 31, 2025 122.75 7.69 -0.60
Certificate of Deposits-HDFC Bank May 31, 2025 82.18 5.15 35.39
Commercial Paper-LIC Housing Fin. May 31, 2025 68.42 4.29 40.66
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 125.26 7.85 0.39
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 72.46 4.55 0.36
Certificate of Deposits-S I D B I May 31, 2025 96.88 6.08 0.38
Corporate Debts-N A B A R D May 31, 2025 50.33 3.16 -49.75
Reverse Repo-C C I May 31, 2025 93.38 5.86 149.35
Govt. Securities-GSEC2033 May 31, 2025 62.31 3.91 -0.05

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

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

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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 2025 as the record date...

May 23, 2025 09:30

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