Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Debt
Direct
Ultra Short Duration
NAV as on 31-01-2025
₹ 1512.51
Inception Returns
6.4%
/yr
About Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 June, 2018. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has ₹1310 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.
Returns
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.65%, 6.78% and 5.87% respectively.
Holdings
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Power Finance Corporation Limited, Axis Bank Limited, Indusind Bank Ltd., ICICI Bank - 25/02/2025, National Bank For Agriculture And Rural Development
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Ultra Short Duration Fund Direct Growth has no lock in period.
Historical NAV & Returns
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1310 Cr |
| Inception Date | 1 June, 2018 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 3.21% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (31-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.1K Cr as of Dec'24
- AUM decreased by 220.4 Cr between Dec'24 and Nov'24
Top 2 Sectors in December were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Finance Corporation Limited | 6.85% | 0% | |
Axis Bank Limited | 4.45% | 100% | |
Indusind Bank Ltd. | 4.08% | 100% | |
ICICI Bank - 25/02/2025 | 3.79% | 100% | |
National Bank For Agriculture And Rural Development | 3.7% | 100% |
Mutual Fund Insights
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1310 Cr
Expense Ratio 0.3%
Frequently Asked Questions for Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.66% | 3.66% |
1 Year Returns | 7.65% | 7.65% |
3 Years Returns | 21.75% | 6.78% |
5 Years Returns | 33.02% | 5.87% |
- 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.
AAA | 92.47 |
AA | 7.53 |