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 return5.2%
  • 3 yr return4.5%
  • 5 yr return-
  • Expense Ratio0.34%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees397.3
  • NAVRupees1298.2

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

Riskometer

Top Holdings

  • Companies %
  • ICICI Bank Ltd. 29-Sep-2023 8.3
  • 182 DAY T-BILL 23-Mar-2023 6.2
  • Export-Import Bank of India 24-Mar-2023 6.2
  • ICICI Securities Ltd. 17-Mar-2023 6.2
  • 364 DAY T-BILL 30-Mar-2023 6.2
  • HDFC Bank Ltd. 15-May-2023 6.1
  • Small Industries Development Bank of India 07-Jun-2023 6.1
  • TREPS 02-Jan-2023 5.7
  • 7.69% Government of India 30-Oct-2034 4.9
  • HDFC Bank Ltd. 14-Dec-2023 3.9
  • Vedanta Ltd. 07-Mar-2023 3.7
  • Sectors %
  • Banks45.4
  • Finance26.1
  • Govt-Sec17.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.1
  • Non Ferrous Metals3.7

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