e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹305.6 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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 ? 6 months.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

May 24, 2018

Fund Manager

Mr. Alok Sahoo

Initial Price

1000

AUM Fund

305.6 Cr

Min investment

Rs 5000

Expense Ratio

0.29%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

Capital First Ltd. 8.12%
Indiabulls Housing Finance Ltd. 8.12%
Housing Development Finance Corporation Ltd. 8.06%
IndusInd Bank Ltd. 8.04%
Reliance Industries Ltd. 8.04%
India Infoline Finance Ltd. 8.03%
HDFC Bank Ltd. 8.02%
Export-Import Bank of India 8.02%
ARM Infra & Utilities Private Ltd. 6.77%
Edelweiss Commodities Services Ltd. 4.89%
L&T Finance Ltd. 4.67%
Cyquator Media Services Private Ltd. 3.27%
Shapoorji Pallonji and Company Private Ltd. 3.27%
Utkarsh Small Finance Bank Ltd. 3.10%
Triparty Repo 2.24%
Net Receivable/Payable 2.11%
JSW Steel Ltd. 1.64%
IIFL Home Finance Ltd. 0.33%

Sector Allocation

Miscellaneous 16.16%
Finance 34.10%
Banks 16.06%
Iron and Steel 1.64%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
May 24, 2018
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?

A: The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?

A: Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?

A: The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is 0.29%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?

A: Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is managed by Mr. Alok Sahoo, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment a good investment?

A: Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment?

A: The exit load of Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback