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  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Ultra Short Duration Fund (Growth)

Formerly Baroda US/T Duration Reg Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Ultra Short Duration Fund (Growth)

DebtUltra Short

1282.3564

NAV (Dec 02)

5.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1282.3564

NAV (Dec 2)

Fund Returns

Last 1Y

4.7%

Last 3Y

4.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.7%

6 Month CAGR

2.9%

Scheme Information

Investment Objective

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Expense Ratio

0.34

Launched (4y ago)

Jun 01, 2018

AUM in Crores

555.163

ISIN

INF955L01GX2

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.5

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.639

Sharpe Ratio (5yr)

0

YTM

7.16

Fund Managers

Mayank Prakash

Fund Manager

Vikram Pamnani

Fund Manager

Alok Sahoo

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Debt Holdings

small industries development bank of india

8.9%
8.9%

182 Days Treasury Bill 23-03-2023

6.2%
6.2%

icici bank limited

5.9%
5.9%

treps 16-nov-2022

5.2%
5.2%

sbi cards and payment services limited

4.5%
4.5%
See all holdings

Compare Baroda BNP Paribas Ultra Short Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.5%

    15.7%

    16.1%

    4.6%

    7.6%

    Baroda BNP Paribas Ultra Short Duration Fund (G) Review

    Baroda BNP Paribas Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 5.7% over a period of 4 years. The fund was previously known as Baroda US/T Duration Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Alok Sahoo, Mayank Prakash, Vikram Pamnani.

    Nav of Baroda BNP Paribas Ultra Short Duration Fund (G) as of 12/2/2022 is ₹1282.36 with the total AUM as of 12/4/2022 is ₹555.163. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Ultra Short Duration Fund (G) was launched on Jun 01, 2018. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Baroda BNP Paribas Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.

    Baroda BNP Paribas Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 4.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Ultra Short Duration Fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Ultra Short Duration Fund (G)?

    Baroda BNP Paribas Ultra Short Duration Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Ultra Short Duration Fund (G)?

    You can invest in Baroda BNP Paribas Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Ultra Short Duration Fund (G)?

    The minimum sip amount for Baroda BNP Paribas Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Ultra Short Duration Fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Ultra Short Duration Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Ultra Short Duration Fund (G)?

    The expense ratio of the Baroda BNP Paribas Ultra Short Duration Fund (G) is 0.34% for regular plan.