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

May 21, 2025

Category

Debt

AUM (Cr.)

1,073.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

356.02

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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CRISIL Ultra Short Term Debt Index

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 (IDCW-D) 0.59 3.72 7.39 7.14 5.73 6.48
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.7 7.29 6.68 5.49 5.43
Category Rank 15/16 15/16 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
Aditya Birla SL Savings Fund - Retail (G) 527.1213 0.05 8.09 7.30 6.24 13,293.68 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6371 0.05 12.30 8.77 7.05 13,293.68 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 544.7236 0.05 8.09 7.29 6.24 13,293.68 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6003 0.05 8.17 7.39 6.26 13,293.68 0.54 1,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.6800 -0.18 7.30 7.50 5.95 2,259.77 0.48 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
Certificate of Deposits-Kotak Mah. Bank May 15, 2025 124.77 8.40 63.54
Certificate of Deposits-Axis Bank May 15, 2025 123.49 8.31 0.28
Certificate of Deposits-Canara Bank May 15, 2025 100.95 6.79 0.31
Corporate Debts-N A B A R D May 15, 2025 100.15 6.73 0.06
Certificate of Deposits-S I D B I May 15, 2025 96.51 6.49 33.68
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 72.20 4.86 0.30
Govt. Securities-GSEC2033 May 15, 2025 62.34 4.19 0.38
Certificate of Deposits-HDFC Bank May 15, 2025 60.70 4.08 47.01
Corporate Debts-Bharti Telecom May 15, 2025 50.22 3.38 99.93
T Bills-TBILL-182D May 15, 2025 49.40 3.32 0.26

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

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

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
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