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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7%
  • 3 yr return4.9%
  • 5 yr return5.7%
  • Expense Ratio0.44%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees873.2
  • NAVRupees1356.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 And 6 Months.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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  • Companies %
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  • Kotak Mahindra Bank Ltd. 01-Sep-2023 2.6
  • Sectors %
  • Banks51.6
  • Finance27.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps9.4
  • Govt-Sec8.4
  • Commodity2.6

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