Savings Boxes

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

NAV

₹1473.1816

as on 19 Sep 2024, 11:41 PM

₹0.6721(0.05%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Prashant R Pimple

Fund Manager

Scheme Information

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,385.73 Cr

0.30%

-0.20%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.20%

₹-2.77 Cr

Cash Holding

-0.20%

₹-2.77 Cr

HDFC Bank Ltd.

10.29%

₹142.59 Cr

National Bank For Agriculture & Rural Development

8.42%

₹116.68 Cr

Punjab National Bank

8.26%

₹114.46 Cr

ICICI Bank Ltd.

7.92%

₹109.75 Cr

Kotak Mahindra Bank Ltd.

7.10%

₹98.39 Cr

Others

58.01%

₹803.86 Cr

HDFC Bank Ltd.

10.29%

₹142.59 Cr

National Bank For Agriculture & Rural Development

8.42%

₹116.68 Cr

Punjab National Bank

8.26%

₹114.46 Cr

ICICI Bank Ltd.

7.92%

₹109.75 Cr

Kotak Mahindra Bank Ltd.

7.10%

₹98.39 Cr

Others

58.01%

₹803.86 Cr

Funds in this Category

View All

This fund's returns: 6.34%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.20

Category Returns

5.39%

7.20%

3Y Returns

7.20 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.66

Category Returns

5.39%

7.20%

3Y Returns

6.66 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.39%

7.20%

3Y Returns

6.41 %

About Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 20.26% and 47.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,385.73 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Baroda BNP Paribas Mutual Fund

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,638

₹1,20,259

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,259

20.26%

Investment Returns

In the last 3 months

1.90%

In the last 6 months

3.82%

In the last 1 year

7.50%

In the last 3 years

20.26%

In the last 5 years

32.55%

In the last 10 years

32.55%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk