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

1542.583 (0.018%)

NAV on April 23, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,465 cr

Turnover Ratio 3.21%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.98%
1Y: 7.82%
3M: 2.16%
3Y: 7.15%
6M: 3.96%
5Y: 5.96%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 6 months) Vikram Pamnani (Since about 3 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 7.44%

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

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