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

Sep 10, 2024

Category

Debt

AUM (Cr.)

1,302.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

311.81

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) 0.56 3.52 7.11 6.12 5.6 6.36
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.57 6.96 5.65 5.29 5.07
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (IDCW-W) 11.4404 0.02 6.08 4.79 4.42 278.26 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4619 0.02 6.18 4.83 4.45 278.26 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.6004 0.02 6.08 4.78 4.42 278.26 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 15.7442 0.02 6.08 4.77 4.41 278.26 1.06 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,002.2599 -0.22 6.51 4.86 4.40 278.49 0.00 2,000.00 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
T Bills-TBILL-182D Aug 31, 2024 123.10 8.88 400.40
Reverse Repo-C C I Aug 31, 2024 113.45 8.19 -7.74
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 110.99 8.02 28.10
Certificate of Deposits-S I D B I Aug 31, 2024 105.09 7.59 87.32
Certificate of Deposits-ICICI Bank Aug 31, 2024 82.16 5.93 0.35
Certificate of Deposits-HDFC Bank Aug 31, 2024 77.02 5.56 -6.87
Certificate of Deposits-Axis Bank Aug 31, 2024 68.71 4.97 33.86
Certificate of Deposits-N A B A R D Aug 31, 2024 62.85 4.54 -13.62
Certificate of Deposits-Canara Bank Aug 31, 2024 57.50 4.15 -7.49
Certificate of Deposits-Union Bank (I) Aug 31, 2024 52.85 3.81 0.33

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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