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 and 6 months. .
Category
- Debt - Ultra Short Duration Fund
Benchmark
- CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.47%
3M
1.50%
6M
2.22%
Annualised
1Y
4.07%
3Y
4.22%
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
611.04 Cr
Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Daily Idcw Reinvestment AUM is 83% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil
Lock In Period -
NIL
Expense Ratio
0.34%
Turnover Ratio
NA
