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

1270.994 (0.010%)

NAV on August 18, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 436 cr

Turnover Ratio 366.54%

Expense Ratio 0.22%

Exit Load -

Returns

1M: 0.49%
1Y: 4.11%
3M: 1.47%
3Y: 4.80%
6M: 2.07%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Alok Sahoo (Since about 4 years) Vikram Pamnani (Since 5 months)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 6.21%

INVESTMENT OBJECTIVE

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/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
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.312	4.34%	13,058 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	452.272	4.09%	14,651 cr	0.34%	Average
Kotak Savings Fund Direct Growth	36.606	3.98%	11,487 cr	0.36%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.106	3.96%	491 cr	0.20%	Above Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2343.766	3.89%	748 cr	0.24%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4965.464	3.75%	12,116 cr	0.31%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3701.860	6.81%	2,059 cr	0.43%	Above Average
Nippon India Ultra Short Duration Fund Direct Growth Option	3593.127	4.77%	3,910 cr	0.33%	High
IDBI Ultra Short Term Fund Direct Growth	2402.260	4.46%	240 cr	0.25%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.312	4.34%	13,058 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	12.672	4.17%	5,745 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	452.272	4.09%	14,651 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1074.297	4.02%	239 cr	0.28%	-