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  • Mutual Fund
  • Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

May 18, 2022

Category

Debt

AUM (Cr.)

301.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

182.22

Beta Ratio

0.00

Fund Manager

Alok Sahoo

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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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.03 1.59 3.41 4.83 0 5.64
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.64 3.74 4.94 5.49 65.88
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 254.2679 0.03 3.49 5.88 6.67 16,313.77 0.49 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 440.8500 0.03 3.68 5.75 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 426.5979 0.03 3.68 5.76 6.51 16,313.77 0.49 10,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,124.1046 0.02 3.24 0.00 0.00 25.69 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.1326 -78.19 3.19 5.04 8.36 14,143.61 0.49 5,000.00 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
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 25.33 8.39 0.00
Corporate Debts-S I D B I Apr 30, 2022 25.17 8.34 -0.02
Corporate Debts-I O C L Apr 30, 2022 25.05 8.30 316.93
T Bills-TBILL-182D Apr 30, 2022 24.67 8.17 0.23
Certificate of Deposits-E X I M Bank Apr 30, 2022 23.93 7.93 25.36
Govt. Securities-GSEC2022 Apr 30, 2022 20.28 6.72 0.00
Corporate Debts-REC Ltd Apr 30, 2022 20.25 6.71 -0.01
Corporate Debts-H D F C Apr 30, 2022 20.00 6.62 0.05
Govt. Securities-GSEC2024 Apr 30, 2022 19.83 6.57 0.02
Certificate of Deposits-Axis Bank Apr 30, 2022 19.66 6.51 0.24

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

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

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in