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

1500.897 (0.044%)

NAV on December 23, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,255 cr

Turnover Ratio 3.21%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.56%
1Y: 7.67%
3M: 1.80%
3Y: 6.68%
6M: 3.72%
5Y: 5.85%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since almost 3 years)

ISIN INF955L01HA8

Fund Family Baroda Pioneer

Launch Date June 01, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.59 years

Yield To Maturity (%) 7.48%

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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