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Home>Mutual Funds>Baroda Mutual Fund>Baroda Ultra Short Duration Fund Regular IDCW Daily

Baroda Ultra Short Duration Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
5.60%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹1,006.26
Min. SIP amountNA
Rating3
Fund size₹151.23Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%5.6%6.0%
Category averageNA3.7%5.5%NA
Rank with in categoryNA79NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL6.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.7%
Reserve Bank of India
FinancialT-Bills6.6%
EnergyDebenture4.0%
FinancialNCD4.0%
Piramal Capital & Housing Finance Ltd.
FinancialCP3.8%
EnergyDebenture3.4%
Larsen & Toubro Ltd.
ConstructionNCD3.4%
FinancialBonds/NCD3.4%
FinancialDebenture3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
May 2018 - Present
View details
Hetal P Shah
May 2018 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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