Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
NAV
1005.2146
(26/05/2022)
L 52Wk H
1003.41
1006.49
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Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Fund
NAV
1005.2146
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment
Rating
L 52Wk H
1003.41
1006.49
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 and 6 months. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
-0.04%
3M
0.62%
6M
1.65%
Annualised
1Y
3.44%
3Y
4.25%
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment

AUM

301.88 Cr
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.43%

Turnover Ratio

NA