Home>Mutual Funds>Baroda Mutual Fund>Baroda Ultra Short Duration Fund Direct Growth

Baroda Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Oct 2021₹1,228.55
Min. SIP amount₹500
Rating3star
Fund size₹107.63 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%5.9%6.2%
Category averageNA3.7%5.5%NA
Rank with in categoryNA1112NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL9.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.4%
HDB Financial Services Ltd.
FinancialZCB9.3%
Reserve Bank of India
FinancialT-Bills9.2%
EnergyDebenture5.6%
FinancialNCD5.6%
Piramal Capital & Housing Finance Ltd.
FinancialCP5.3%
EnergyDebenture4.8%
ConstructionNCD4.8%
Power Finance Corporation Ltd.
FinancialBonds/NCD4.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Sahoo
May 2018 - Present
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Hetal P Shah
May 2018 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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