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

1431.058 (0.009%)

NAV on April 25, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,425 cr

Turnover Ratio 433.69%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.75%
1Y: 7.52%
3M: 1.97%
3Y: 5.89%
6M: 3.75%
5Y: 5.88%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 2 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.64 years

Yield To Maturity (%) 7.63%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.270	7.70%	11,837 cr	0.39%	Average
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Axis Ultra Short Term Fund Direct Growth	14.281	7.63%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4160.766	7.53%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.169	7.50%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2633.022	7.46%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.134	7.44%	14,443 cr	0.37%	Average