Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.96%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹1,439.13
Min. SIP amount₹500
Rating4
Fund size₹1,259.19Cr

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 returns7.5%6.0%5.8%6.3%
Category average6.8%5.4%5.4%NA
Rank with in category10611NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialDebenture5.87%
FinancialDebenture5.31%
Kotak Mahindra Bank Ltd.
FinancialCD5.11%
HDFC Bank Ltd.
FinancialCD5.07%
ConstructionDebenture4.23%
Axis Bank Ltd.
FinancialCD4.06%
Indusind Bank Ltd.
FinancialMoney Mkt4.04%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.49%
EnergyDebenture3.19%
National Bank For Agriculture & Rural Development
FinancialCD3.06%
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 BNP Paribas 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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