Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
5.59%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹1,006.26
Min. SIP amountNot Supported
Rating5
Fund size₹1,430.71Cr

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
1Y3Y5YAll
Fund returns7.4%5.6%5.7%6.0%
Category average6.9%5.2%5.4%NA
Rank with in category345NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
State Bank of India
FinancialCD6.53%
Export-Import Bank Of India
FinancialCD4.24%
FinancialDebenture3.85%
HDFC Bank Ltd.
FinancialCD3.42%
HDFC Bank Ltd.
FinancialCD3.30%
National Bank For Agriculture & Rural Development
FinancialCD3.25%
Kotak Mahindra Bank Ltd.
FinancialCD3.08%
ConstructionDebenture2.76%
ICICI Bank Ltd.
FinancialCD2.74%
Axis Bank Ltd.
FinancialCD2.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Baroda 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,

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