1M
6M
1Y
3Y
All
| NAV: 26 Nov 2021 | ₹1,006.26 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹151.23Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 5.6% | 6.0% |
| Category average | NA | 3.7% | 5.5% | NA |
| Rank with in category | NA | 7 | 9 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 6.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.0% |
Shriram City Union Finance Ltd. | Financial | NCD | 4.0% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.4% |
Larsen & Toubro Ltd. | Construction | NCD | 3.4% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 3.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.42%
30 Sep 2021 - 31 Oct 2021
0.42%
31 Aug 2021 - 30 Sep 2021
0.42%
31 Jul 2021 - 31 Aug 2021
0.42%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.42%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.42%
31 Jan 2021 - 28 Feb 2021
0.42%
31 Dec 2020 - 31 Jan 2021
0.42%
30 Nov 2020 - 31 Dec 2020
0.42%
31 Oct 2020 - 30 Nov 2020
0.43%
30 Sep 2020 - 31 Oct 2020
0.42%
31 Aug 2020 - 30 Sep 2020
0.43%
31 Jul 2020 - 31 Aug 2020
0.43%
30 Jun 2020 - 31 Jul 2020
0.43%
31 May 2020 - 30 Jun 2020
0.43%
30 Apr 2020 - 31 May 2020
0.44%
31 Mar 2020 - 30 Apr 2020
0.38%
29 Feb 2020 - 31 Mar 2020
0.38%
31 Jan 2020 - 29 Feb 2020
0.38%
31 Dec 2019 - 31 Jan 2020
0.38%
30 Nov 2019 - 31 Dec 2019
0.38%
31 Oct 2019 - 30 Nov 2019
0.38%
30 Sep 2019 - 31 Oct 2019
0.38%
31 Aug 2019 - 30 Sep 2019
0.38%
31 Jul 2019 - 31 Aug 2019
0.38%
30 Jun 2019 - 31 Jul 2019
0.38%
31 May 2019 - 30 Jun 2019
0.38%
30 Apr 2019 - 31 May 2019
0.38%
31 Mar 2019 - 30 Apr 2019
0.38%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.45%
31 Dec 2018 - 31 Jan 2019
0.44%
30 Nov 2018 - 31 Dec 2018
0.54%
31 Oct 2018 - 30 Nov 2018
0.54%
30 Sep 2018 - 31 Oct 2018
0.36%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok Sahoo
May 2018 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Hetal P Shah
May 2018 - Present
View details
Education
Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Experience
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
Also manages these schemes
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹9,693.88Cr |
| Date of Incorporation | 24 Nov 1994 |
|---|
Baroda Ultra Short Duration Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to inv
Baroda Ultra Short Duration Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Hetal P Shah is the Current Fund Manager of Baroda Ultra Short Duration Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹9,694 Cr and the Latest NAV as of 26 Nov 2021 is ₹1,006.26.
The Baroda Ultra Short Duration Fund Regular IDCW Daily is rated Low to Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the po
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months.
...Read more
| Fund benchmark | CRISIL Ultra Short Term Debt Index* |
|---|
Fund house contact details
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon(E) Mumbai 400 063
Phone
+91 22 30741000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda Ultra Short Duration Fund Regular IDCW Daily
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