NAV on (04 Sep 2026 )
₹1006.26
(0.00%)
Fund Size
₹673.88 Crores
1Y Returns
0.00 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
May 24, 2018
Fund Manager
Mr. Gurvinder Singh Wasan
Initial Price
1000
AUM Fund
673.88 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
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.
Nil
1 Month
NA
6 Months
+0.00%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| 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% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily?
A: The latest NAV of Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily is ₹ 1006.26 as on 04 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily?
A: Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily 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 - IDCW-Daily?
A: The expense ratio of Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily is 0.45%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily?
A: Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily a good investment?
A: Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily 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 - IDCW-Daily?
A: The exit load of Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Ultra Short Duration Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
