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

Dec 01, 2023

Category

Debt

AUM (Cr.)

1,505.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

266.74

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) 0.53 3.42 7.28 5.21 6.05 6.24
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.17 6.64 4.76 5.37 5.09
Category Rank 17/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (G) 15.0365 0.01 5.74 3.84 2.78 143.86 1.07 500.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,188.4436 0.01 5.92 4.36 0.00 121.38 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,188.2625 0.01 6.28 4.78 0.00 121.38 0.00 5,000.00 invest
Kotak Savings Fund (G) 38.3503 0.01 6.80 4.71 5.67 13,277.33 0.80 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.70 4.07 5.23 13,269.91 0.54 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
Reverse Repo-TREPS Nov 15, 2023 232.77 14.37 1.13
Corporate Debts-I R F C Nov 15, 2023 105.25 6.50 -0.03
Certificate of Deposits-St Bk of India Nov 15, 2023 101.52 6.27 23.78
Certificate of Deposits-E X I M Bank Nov 15, 2023 91.99 5.67 88.93
Certificate of Deposits-Axis Bank Nov 15, 2023 82.26 5.08 0.32
Certificate of Deposits-S I D B I Nov 15, 2023 80.83 4.99 42.45
Certificate of Deposits-Canara Bank Nov 15, 2023 78.82 4.86 6.98
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 73.21 4.52 0.31
Commercial Paper-HDFC Bank Nov 15, 2023 72.72 4.48 0.32
Corporate Debts-Embassy Off.REIT Nov 15, 2023 67.84 4.19 0.04

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

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

Nov 01, 2023 16:57

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

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

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

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in