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Partner With Us NRI

Mar 17, 2023


Category

Debt

AUM (Cr.)

560.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

23.59

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) 0.33 3.01 3.01 2.23 0 4.13
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.89 4.84 4.46 5.14 4.96
Category Rank 17/14 9/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Term Fund - Regular (G) 1,140.4729 0.02 4.75 4.03 0.00 40.66 0.00 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (IDCW-M) 1,140.5035 0.02 4.75 4.03 0.00 40.66 0.00 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,171.5579 0.02 4.98 4.57 0.00 170.09 0.77 1,000.00 invest
IDBI Ultra Short Term Fund (B) 2,364.8573 0.02 5.10 4.65 5.46 198.04 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,230.4320 -78.19 4.99 4.67 5.80 8,907.57 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 Feb 28, 2023 49.26 8.78 -35.84
Certificate of Deposits-E X I M Bank Feb 28, 2023 48.57 8.67 237.11
Certificate of Deposits-ICICI Bank Feb 28, 2023 43.87 7.82 0.51
Certificate of Deposits-St Bk of India Feb 28, 2023 41.31 7.37 140.08
Certificate of Deposits-HDFC Bank Feb 28, 2023 35.92 6.41 -11.15
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 31.88 5.69 0.53
Corporate Debts-I R F C Feb 28, 2023 24.87 4.43 0.11
Commercial Paper-Bajaj Finance Feb 28, 2023 24.57 4.38 0.53
Certificate of Deposits-S I D B I Feb 28, 2023 24.50 4.37 0.54
Commercial Paper-A Birla Finance Feb 28, 2023 24.48 4.37 0.54

latest news

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

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

Mar 03, 2023 09:56

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 February 2023 as the record...

Feb 23, 2023 09:45

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

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

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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