Item: Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

1388.713 (0.014%)

NAV on December 01, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,620 cr

Turnover Ratio 433.69%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.56%
1Y: 7.42%
3M: 1.71%
3Y: 5.34%
6M: 3.56%
5Y: 5.92%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mayank Prakash (Since about 1 year) Vikram Pamnani (Since over 1 year)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 7.43%

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. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	13.841	7.46%	4,827 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.542	7.40%	12,994 cr	0.39%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	493.301	7.35%	13,755 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2554.346	7.31%	733 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4034.776	7.29%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	13.740	7.29%	12,997 cr	0.36%	Average
Kotak Savings Fund Direct Growth	39.893	7.27%	13,154 cr	0.36%	Below Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3929.074	7.53%	5,953 cr	0.37%	High
Axis Ultra Short Term Fund Direct Growth	13.841	7.46%	4,827 cr	0.31%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3283.346	7.46%	2,799 cr	0.3%	Below Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1388.713	7.42%	1,620 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.542	7.40%	12,994 cr	0.39%	Below Average
Tata Ultra Short Term Fund Direct Growth	13.199	7.39%	2,182 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	493.301	7.35%	13,755 cr	0.34%	Average