Baroda BNP Paribas Ultra Short Duration Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Ultra Short Duration Weekly IDCW Payout Direct Plan

NAV
₹1,000.9574
+0.01%
(20 Nov)
AUM
1,207 Cr
TER
0.31%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.3%
+7.0%
3Y
+7.8%
+7.7%
+7.7%
+7.3%
+8.0%
5Y
+7.4%
+6.8%
+7.3%
NA
+6.4%
ALL
+5.9%
+5.7%
+6.0%
+6.2%
+13.5%
VOL
2.0%
1.4%
2.6%
0.9%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹12,641 Cr
₹12,641 Cr
₹12,641 Cr
₹1,207 Cr
₹16,947 Cr
INFO
3.04
4.13
2.31
6.55
39.96
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 Weekly IDCW Payout (DP)
₹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 31st Oct
Top holdings
Clearing Corporation Of India Ltd
13.4%
Icici Securities Limited - Commercial Paper - Commercial Paper
4.1%
Small Industries Development Bank Of India
4.1%
HDFC Bank Limited
4.1%
Export-Import Bank Of India
4.0%
Power Finance Corporation Limited (15/04/2026) ** - Commercial Paper - Commercial Paper
4.0%
Indian Bank (30/04/2026) ** #
4.0%
Union Bank Of India
3.6%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
2.5%
Kotak Mahindra Bank Limited
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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