Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1007.1 as on 03-10-2023
Fund Performance
About the Fund
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 June, 2018. The fund is managed by Vikram Pamnani, Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl has ₹949 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹949 Cr |
 | 1 June, 2018 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 433.69% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.2%
AA
7.8%
Sector Allocation
Corporate
44.2%
Cash Equivalent
31.2%
Government
24.6%
Top Holdings of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.68% Govt Stock 2023 | 5.28% | 0% | |
Embassy Office Parks Reit | 5.24% | 0% | |
Axis Bank Limited | 5.06% | 100% | |
HDFC Bank Limited | 5.02% | 0% | |
National Bank For Agriculture And Rural Development | 4.17% | 14.3% |
See all
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 949.5 Cr as of Aug'23
- AUM increased by 76.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl, since 21 October 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.17% since inception which is less than its category average return of 7.11%
AUM size ₹949 Cr
This fund has AUM of ₹949 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl is ₹1007.08 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 16.01% | 5.07% |
5 Years Returns | 28.8% | 5.19% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on September 2023
₹949 Cr as on September 2023
7.68% Govt Stock 2023(5.28%), Embassy Office Parks Reit(5.24%), Axis Bank Limited(5.06%), HDFC Bank Limited(5.02%), National Bank For Agriculture And Rural Development(4.17%) as on September 2023
Corporate(44.21%), Cash Equivalent(31.24%), Government(24.55%) as on September 2023
Yield to Maturity is 7.34 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.15 |
AA | 7.85 |
Vikram Pamnani, Mayank Prakash are the fund managers of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl is 0%