Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Ultra Short Duration Fund

DebtUltra Short DurationIDCW-DailyIDCW-WeeklyWeekly IDCW ReinvestmentGrowth

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1057.10

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
Ultra Short Duration
0.77
1.84
3.51
6.98

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
-
AUM
₹ 1057.10
Inception Date
24 May 2018
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 27715.80

No. of Schemes under this AMC

47

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

Back
Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Ultra Short Duration Fund

DebtUltra Short Duration
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting