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

Jun 06, 2023

Category

Debt

AUM (Cr.)

503.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

175.88

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) 0.67 3.72 6.97 4.75 6.15 6.17
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.36 5.99 4.48 5.24 5.06
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
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) 271.0652 0.03 6.30 5.17 6.56 14,524.55 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 470.6893 0.03 6.46 5.23 6.42 14,524.55 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 455.4762 0.03 6.46 5.23 6.42 14,524.55 0.54 10,000.00 invest
Kotak Savings Fund (G) 37.1954 0.03 6.16 4.52 5.77 10,606.04 0.81 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,251.7229 -78.19 6.29 4.57 5.82 11,492.60 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
Certificate of Deposits-HDFC Bank May 15, 2023 34.78 6.27 0.28
T Bills-TBILL-182D May 15, 2023 34.39 6.20 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 33.84 6.10 -23.08
Certificate of Deposits-Canara Bank May 15, 2023 29.33 5.29 0.29
Certificate of Deposits-Axis Bank May 15, 2023 29.08 5.25 102.33
Certificate of Deposits-St Bk of India May 15, 2023 25.41 4.58 0.28
Corporate Debts-Natl. Hous. Bank May 15, 2023 24.87 4.48 0.00
Corporate Debts-Kotak Mahindra P May 15, 2023 24.77 4.47 0.05
Corporate Debts-H P C L May 15, 2023 24.71 4.46 0.09
Corporate Debts-H D F C May 15, 2023 24.76 4.46 0.00

latest news

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

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

Jun 06, 2023 09:10

Baroda BNP Paribas MF Announces Change in nomenclature of the Scheme

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

Jun 03, 2023 11:55

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

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