- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Ultra Short Duration Fund (Growth)
Formerly Baroda US/T Duration Reg Gr
Baroda BNP Paribas Ultra Short Duration Fund (Growth)
₹ 1415.7074
NAV (Apr 25)
Ultra short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1415.7074
NAV (Apr 25)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.7% |
Last 5Y | 5.7% |
Last 10Y | NA |
Since Inception | 6.1% |
6 Month CAGR | 3.7% |
Scheme Information
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.
Expense Ratio | 0.48 |
Launched (6y ago) | Jun 01, 2018 |
AUM in Crores | 937.620 |
ISIN | INF955L01GX2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.611 |
Sharpe Ratio (5yr) | 1.252 |
YTM | 7.63 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund (Growth) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps 16-apr-2024
43.2%net receivable / payable
9%shriram transport finance company limited
3.9%small industries development bank of india
3.5%rural electrification corporation limited
3.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.6% | 15.2% | ||
4.7% | 6.2% | ||
14.1% | 14.9% | ||
2.2% | 5.5% | ||
14.1% | 14.9% |
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 6.1% over a period of 5 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 Mayank Prakash, Vikram Pamnani.
Nav of Baroda BNP Paribas Ultra Short Duration Fund (G) as of 4/25/2024 is ₹1415.71 with the total AUM as of 4/25/2024 is ₹937.62. 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 Low to 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 Debt TR INR.
Baroda BNP Paribas Ultra Short Duration Fund (G) is rated as a 3 fund in Debt and delivered 7.3% 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)?
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 Neutral 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 0.48% for regular plan.