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
₹1,004.0737
+0.06%
(30 Jun)
AUM
1,402 Cr
TER
0.31%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.4%
NA
3Y
+7.7%
+7.6%
+7.5%
+7.8%
NA
5Y
+7.3%
+6.8%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.9%
+6.5%
VOL
2.0%
1.4%
0.4%
0.3%
1.1%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,269 Cr
₹1,402 Cr
INFO
2.99
4.05
16.53
40.26
6.14
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 Jun
Top holdings
Clearing Corporation Of India Ltd
11.7%
ICICI Bank Ltd.
5.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.2%
182 DTB 31072025
3.5%
Axis Bank Limited
3.5%
Punjab National Bank
3.5%
HDFC Bank Limited
3.5%
Tata Projects Limited - Commercial Paper - Commercial Paper
3.5%
Small Industries Development Bank Of India
3.4%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.5%
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