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

1481.773 (0.018%)

NAV on October 15, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,045 cr

Turnover Ratio 3.21%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.71%
1Y: 7.66%
3M: 1.87%
3Y: 6.48%
6M: 3.71%
5Y: 5.81%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 3 months) 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 0.45 years

Yield To Maturity (%) 7.52%

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
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Nippon India Ultra Short Duration Fund Direct Growth Option	4204.184	8.00%	7,257 cr	0.38%	Below Average
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UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4310.741	7.81%	2,144 cr	0.37%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2727.218	7.72%	1,008 cr	0.24%	Average