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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

937.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

274.33

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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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-W) 0.69 3.5 7.25 0 4.17 4.73
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.56 6.91 5.29 5.39 5.2
Category Rank 3/16 16/16 9/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.3180 0.07 7.70 5.53 5.72 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.9645 0.07 7.26 5.38 5.63 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0943 0.07 7.28 5.39 5.63 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.7480 0.07 7.28 5.39 5.64 3,633.48 0.46 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7183 -0.68 6.24 5.03 5.41 12,372.43 0.81 100.00 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 Mar 31, 2024 156.88 16.73 2,378.43
Certificate of Deposits-ICICI Bank Mar 31, 2024 58.21 6.22 -36.96
Certificate of Deposits-Axis Bank Mar 31, 2024 57.40 6.12 0.43
Certificate of Deposits-S I D B I Mar 31, 2024 57.32 6.11 -29.83
Corporate Debts-Shriram Finance Mar 31, 2024 55.06 5.87 -0.03
Corporate Debts-Power Grid Corpn Mar 31, 2024 55.09 5.87 0.04
Certificate of Deposits-HDFC Bank Mar 31, 2024 53.34 5.69 0.48
Corporate Debts-REC Ltd Mar 31, 2024 49.76 5.31 -41.11
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 47.96 5.11 -33.71
Net CA & Others-Net CA & Others Mar 31, 2024 42.10 4.49 188.03

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

SCHEME DETAILS

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