Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda BNP P Low Dur Dir Mn IDCW-P until
NAV on August 31, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹391 cr
Turnover Ratio
274.99%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 6.02%
- 3M: Positive return: 2.18%
- 3Y: Positive return: 7.26%
- 6M: Positive return: 2.26%
- 5Y: Positive return: 6.06%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 594.300 | 6.52% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4278.335 | 6.49% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 47.278 | 6.48% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 3927.814 | 6.45% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 32.589 | 6.39% | ₹ 994 cr | 0.33% | High | ||
| ₹ 3493.906 | 6.38% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.391 | 6.35% | ₹ 18,420 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of Baroda BNP Paribas Ultra Short to S/T Fd
Other Debt funds by BNP Paribas
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