Baroda BNP Paribas Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Temporarily restricted by fund house

Baroda BNP Paribas Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,007.0751
+0.00%
(4 Nov)
AUM
1,365 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.4%
+7.1%
3Y
+7.8%
+7.8%
+7.7%
+7.5%
+8.0%
5Y
+7.5%
+6.9%
+7.3%
+6.0%
+6.4%
ALL
+5.9%
+5.7%
+6.0%
+5.9%
+13.5%
VOL
2.0%
1.4%
2.6%
0.2%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,507 Cr
₹10,507 Cr
₹10,507 Cr
₹1,365 Cr
₹14,697 Cr
INFO
3.03
4.12
2.30
25.02
39.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Clearing Corporation Of India Ltd
11.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.6%
Punjab National Bank
3.6%
Icici Securities Limited - Commercial Paper - Commercial Paper
3.6%
Small Industries Development Bank Of India
3.6%
HDFC Bank Limited
3.6%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
3.6%
Union Bank Of India
3.2%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is 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. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs