Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
NAV
1251.5719
(04/07/2022)
L 52Wk H
1207.35
1250.80
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Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
Fund
NAV
1251.5719
(04/07/2022)
Time to Invest
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
Rating
L 52Wk H
1207.35
1250.80
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
0.46%
3M
0.73%
6M
1.77%
Annualised
1Y
3.69%
3Y
4.69%
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 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 Growth

AUM

225.00 Cr
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth AUM is 93% 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