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

1543.037 (0.007%)

NAV on April 25, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,465 cr

Turnover Ratio 3.21%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.91%
1Y: 7.82%
3M: 2.17%
3Y: 7.14%
6M: 3.95%
5Y: 5.98%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 6 months) Vikram Pamnani (Since about 3 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 7.44%

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
Aditya Birla Sun Life Savings Fund Direct Plan Growth	550.963	8.19%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4385.233	8.14%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.469	8.07%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.428	8.03%	5,734 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2842.432	7.95%	1,039 cr	0.24%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.567	7.95%	13,512 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4491.001	7.94%	3,143 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	550.963	8.19%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4385.233	8.14%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.469	8.07%	1,678 cr	0.17%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3657.464	8.07%	3,787 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	14.707	8.04%	3,938 cr	0.26%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.428	8.03%	5,734 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.567	7.95%	13,512 cr	0.39%	Below Average

Other Debt funds by Baroda Pioneer

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option

Corporate Bond
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Banking & PSU
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option

Low Duration
Baroda BNP Paribas Gilt Fund Direct Growth Option

Government Bond
Baroda BNP Paribas Credit Risk Fund Direct Growth

Credit Risk
Baroda BNP Paribas Money Market Fund Direct Growth

Money Market
Baroda BNP Paribas Short Duration Fund Direct Growth Option

Short Duration
BNP Paribas Short Term Fund Direct Plan Growth Option

Short Duration

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

previously known as Baroda US/T Duration Dir Gr until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Ultra Short Duration Funds

Best Ultra Short Duration Funds

Other Debt funds by Baroda Pioneer