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

Dec 06, 2024

Category

Debt

AUM (Cr.)

1,358.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

212.86

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) 0.33 3.56 7.33 0 4.13 4.98
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.48 7.13 5.94 5.36 5.19
Category Rank 13/17 16/17 16/17 9/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0591 0.03 7.48 6.22 5.54 3,662.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.4537 0.03 7.94 6.36 5.62 3,662.43 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 14.6057 0.03 7.46 6.21 5.53 3,662.43 0.46 100.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) 1,138.4738 -0.63 6.46 0.00 0.00 1,845.04 1.48 1,000.00 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 Oct 31, 2024 124.47 9.17 0.28
Reverse Repo-C C I Oct 31, 2024 90.41 6.66 63.81
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 89.73 6.61 -0.02
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 87.20 6.41 39.42
Certificate of Deposits-Canara Bank Oct 31, 2024 86.30 6.35 0.31
Certificate of Deposits-ICICI Bank Oct 31, 2024 78.21 5.76 6.84
Certificate of Deposits-Axis Bank Oct 31, 2024 74.50 5.49 10.69
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 72.02 5.30 0.30
Certificate of Deposits-Union Bank (I) Oct 31, 2024 53.53 3.94 0.32
Corporate Debts-E X I M Bank Oct 31, 2024 49.64 3.66 0.06

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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