1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹1,490.35 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,044.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.6% | 5.8% | 6.4% |
| Category average | 7.1% | 5.8% | 5.3% | NA |
| Rank with in category | 16 | 5 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.47% |
Union Bank of India | Financial | CD | 5.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.76% |
ICICI Bank Ltd. | Financial | CD | 4.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.51% |
Canara Bank | Financial | CD | 4.47% |
Axis Bank Ltd. | Financial | CD | 3.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.07% |
Punjab National Bank | Financial | CD | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
National Housing Bank | Financial | NCD | 2.39% |
Export-Import Bank Of India | Financial | Bonds | 2.38% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 2.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Export-Import Bank Of India | Financial | Debenture | 2.36% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.35% |
DMI Finance Ltd. | Financial | CP | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.34% |
Canara Bank | Financial | CD | 2.34% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.34% |
ICICI Bank Ltd. | Financial | CD | 2.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Punjab National Bank | Financial | CD | 2.32% |
Aditya Birla Finance Ltd. | Financial | CP | 2.31% |
Muthoot Finance Ltd. | Financial | CP | 2.26% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.86% |
Shriram Finance Ltd | Financial | Debenture | 1.44% |
Bharti Telecom Ltd. | Communication | Debenture | 1.44% |
Reliance Industries Ltd. | Energy | NCD | 1.43% |
Axis Bank Ltd. | Financial | CD | 1.02% |
National Housing Bank | Financial | Debenture | 0.96% |
JM Financial Products Ltd. | Financial | Debenture | 0.95% |
Bajaj Finance Ltd. | Financial | CP | 0.93% |
Punjab National Bank | Financial | CD | 0.90% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
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
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
VS
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