Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment
NAV
1001.3592
(25/09/2023)
L 52Wk H
1000.00
1002.62
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Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment
Fund
NAV
1001.3592
(25/09/2023)
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1002.62
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
0.58%
3M
1.81%
6M
3.90%
Annualised
1Y
7.09%
3Y
2.60%
5Y
3.70%
Historical NAV
NAV for scheme Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly 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 Weekly Idcw Reinvestment

AUM

949.50 Cr
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Weekly Idcw Reinvestment AUM is 76% lower than other schemes in the category

Load

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

Expense Ratio

0.47%

Turnover Ratio

NA