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

Jul 26, 2024

Category

Debt

AUM (Cr.)

1,031.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

283.62

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-W) 0.66 3.83 7.2 0 4.13 4.87
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.6 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4585 0.03 8.30 6.06 6.12 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4589 0.03 8.54 6.09 6.12 13,145.43 0.55 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2487 -0.59 7.17 5.62 0.00 2,336.92 0.47 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 Jun 30, 2024 106.16 10.29 0.31
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 85.13 8.26 0.31
Certificate of Deposits-ICICI Bank Jun 30, 2024 81.72 7.92 -19.96
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 73.28 7.10 0.31
Certificate of Deposits-N A B A R D Jun 30, 2024 72.08 6.99 0.32
T Bills-TBILL-182D Jun 30, 2024 58.79 5.70 -52.02
Corporate Debts-Power Grid Corpn Jun 30, 2024 55.03 5.34 -0.02
Corporate Debts-LIC Housing Fin. Jun 30, 2024 54.80 5.31 -31.32
Commercial Paper-Stand.Char. Cap. Jun 30, 2024 48.36 4.69 0.33
Corporate Debts-Embassy Off.REIT Jun 30, 2024 39.84 3.86 0.05

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 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

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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 : 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