Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1007.08 as on 16-04-2024
Fund Performance
About the Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl
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 Mayank Prakash, Vikram Pamnani. 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 ₹938 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
 | 0.3% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹938 Cr |
 | 1 June, 2018 |
 | --/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 433.69% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86%
AA
14%
Sector Allocation
Corporate
49.7%
Cash Equivalent
36.6%
Government
13.7%
Top Holdings of Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shriram Transport Finance Company Limited | 5.87% | 0% | |
Rural Electrification Corporation Limited | 5.31% | -41.2% | |
Kotak Mahindra Bank Limited | 5.11% | 0% | |
HDFC Bank Limited | 5.07% | 0% | |
Embassy Office Parks Reit | 4.23% | 0% |
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 937.6 Cr as of Mar'24
- AUM decreased by 493.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl Fund Manager
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
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
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl 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 5.39% since inception which is less than its category average return of 7.19%
AUM size ₹938 Cr
This fund has AUM of ₹938 Cr which is less than its category average of ₹ 2741 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.64%
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 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Baroda BNP Paribas Ultra Short Duration Fund Direct Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.55% | 7.55% |
3 Years Returns | 18.19% | 5.73% |
5 Years Returns | 30.04% | 5.39% |
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.
0.3% as on March 2024
₹938 Cr as on March 2024
Shriram Transport Finance Company Limited(5.87%), Rural Electrification Corporation Limited(5.31%), Kotak Mahindra Bank Limited(5.11%), HDFC Bank Limited(5.07%), Embassy Office Parks Reit(4.23%) as on March 2024
Corporate(49.67%), Cash Equivalent(36.61%), Government(13.73%) as on March 2024
Yield to Maturity is 7.63 as on March 2024. 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 0.43 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.01 |
AA | 13.99 |
Mayank Prakash, Vikram Pamnani 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%