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

1340.592 (0.021%)

NAV on May 31, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 555 cr

Turnover Ratio 331.56%

Expense Ratio 0.22%

Exit Load -

Returns

1M: 0.67%
1Y: 6.81%
3M: 2.04%
3Y: 4.85%
6M: 3.72%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mayank Prakash (Since 7 months) Vikram Pamnani (Since about 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 (%) 7.29%

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
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.632	6.69%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.329	6.57%	14,516 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	38.555	6.55%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3897.134	6.50%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.643	6.48%	372 cr	0.27%	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	3791.964	6.89%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1340.592	6.81%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.366	6.76%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.632	6.69%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2511.423	6.63%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.742	6.59%	1,877 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.329	6.57%	14,516 cr	0.34%	Above Average