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

1457.401 (0.019%)

NAV on July 25, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,535 cr

Turnover Ratio 433.69%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.64%
1Y: 7.52%
3M: 1.84%
3Y: 6.18%
6M: 3.84%
5Y: 5.82%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since over 2 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.48 years

Yield To Maturity (%) 7.56%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4132.748	7.80%	7,169 cr	0.38%	Above Average
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Aditya Birla Sun Life Savings Fund Direct Plan Growth	518.558	7.66%	14,888 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.894	7.63%	13,873 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4237.192	7.56%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.432	7.54%	13,445 cr	0.37%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2681.819	7.51%	692 cr	0.24%	Average