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

1679.471 (0.020%)

NAV on August 14, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 649 cr

Turnover Ratio 254.91%

Expense Ratio 0.24%

Exit Load -

Returns

1M: Positive return: 0.70%
1Y: Positive return: 6.58%
3M: Positive return: 1.96%
3Y: Positive return: 7.27%
6M: Positive return: 3.55%
5Y: Positive return: 6.60%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 4 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.49 years

Yield To Maturity (%) 6.85%

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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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.074	6.97%	₹ 6,378 cr	0.26%	Below Average
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Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1423.980	6.74%	₹ 1,467 cr	0.18%	Average
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Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3098.437	6.71%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.258	6.71%	₹ 15,455 cr	0.34%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	₹ 600.977	6.66%	₹ 18,189 cr	0.27%	Above Average