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Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+4.76%
₹1305.90
Latest NAV
₹0.27
1D Change
₹434.07
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.22%
Expense Ratio
Nil
Exit Load
Price Chart
+5.18 1Y return
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Top Holdings
Treps 16-Jan-2023
17.96%
Net Receivable / Payable
10.70%
ICICI Bank Limited
7.66%
Indian Railway Finance Corporation Limited
5.72%
Export-Import Bank Of India
5.69%
View All
Sector Breakdown
Fund Manager
Mayank Prakash
Vikram Pamnani
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. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.
Download Scheme Document