Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹1,388.71
Min. SIP amount₹500
Rating3
Fund size₹1,505.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.3%5.9%6.1%
Category average6.6%4.8%5.4%NA
Rank with in category469NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
FinancialDebenture7.0%
ConstructionDebenture4.5%
State Bank of India
FinancialCD3.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.3%
Canara Bank
FinancialCD3.3%
Axis Bank Ltd.
FinancialCD3.3%
Export-Import Bank Of India
FinancialCD3.2%
Kotak Mahindra Bank Ltd.
FinancialCD3.2%
HDFC Bank Ltd.
FinancialCD3.2%
ICICI Bank Ltd.
FinancialCD3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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