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

1583.981 (0.028%)

NAV on September 16, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,615 cr

Turnover Ratio 254.91%

Expense Ratio 0.31%

Exit Load -

Returns

1M: N/A
1Y: 7.60%
3M: N/A
3Y: 7.46%
6M: N/A
5Y: 6.12%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 11 months) Vikram Pamnani (Since over 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 (%) 6.18%

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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Aditya Birla Sun Life Savings Fund Direct Plan Growth	566.420	8.12%	21,521 cr	0.33%	-
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Invesco India Ultra Short Duration Fund Direct Plan Growth	2918.373	7.71%	1,330 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.530	7.62%	15,667 cr	0.37%	-