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Baroda BNP Paribas Ultra Short Duration Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 7.48 | 11.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.10 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund | 7.66% | 6.68% | 6.38% |
| Aditya Birla SL Savings Fund | 8.06% | 6.76% | 7.74% |
| HDFC Ultra Short Term Fund | 7.76% | 6.58% | 6.55% |
| ICICI Pru Ultra Short Term Fund Fund | 7.87% | 6.75% | 8.03% |
Price Comparison
Compare Baroda BNP Paribas Ultra Short Duration Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.17% Power Finance Corporation Limited (22/05/2025) **3M change : 3.11 %|
Holdings
6.70 %
3.11 % - Union Bank of India (18/03/2025) ** #3M change : 0.21 %|
Holdings
4.02 %
0.21 % - ICICI Bank Ltd. 25-Feb-20253M change : 0.19 %|
Holdings
3.67 %
0.19 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,530.37 Cr.
Fund Manager Profile
Vikram Pamnani
AUM: ₹17,094.90 Cr.
|
Exp: 5.5yrs
Gurvinder Singh Wasan
AUM: ₹23,330.13 Cr.
|
Exp: 7yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%