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

Baroda BNP Paribas Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.6256
+0.01%
(8 May)
AUM
1,425 Cr
TER
0.3%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.6%
+7.6%
+7.3%
+7.0%
+4.9%
3Y
+7.5%
+7.5%
+7.4%
+7.1%
NA
5Y
+5.9%
+5.9%
+5.8%
+5.7%
NA
ALL
+5.6%
+5.6%
+5.7%
+5.7%
+2.3%
VOL
3.8%
3.8%
2.0%
2.7%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹5,654 Cr
₹5,654 Cr
₹5,654 Cr
₹5,654 Cr
₹1,425 Cr
INFO
1.47
1.47
2.77
2.15
2.30
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 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 Apr
Top holdings
Treps 16-Apr-2024
43.2%
Net Receivable / Payable
9.0%
Shriram Transport Finance Company Limited - NCD & Bonds
3.9%
Rural Electrification Corporation Limited - NCD & Bonds
3.5%
Small Industries Development Bank Of India
3.5%
India (Republic of)
3.4%
Kotak Mahindra Bank Limited
3.4%
HDFC Bank Limited
3.3%
National Bank for Agriculture and Rural Development
3.3%
Embassy Office Parks Reit - NCD & Bonds
2.8%
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)
Mayank Prakash
Vikram Pamnani

FAQs