Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Ultra Short Duration Fund

DebtUltra Short DurationIDCW-WeeklyIDCW-DailyGrowthWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 1482.41

AUM (in Cr)

₹ 1339.32

5 Years CAGR

% 5.65

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Ultra Short Duration Fund
0.54
1.77
3.60
7.47
6.50
5.65
Nifty Ultra Short Duration Debt Index A-I
0.54
1.80
3.67
7.70
6.62
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.48
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 1339.32
Inception Date
24 May 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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