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Baroda BNP Paribas Ultra Short Duration Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 1539.3078
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 2.23%
1 Year Ago 7.72%
Inception Date 5/24/2018
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.732.237.727.27
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1539.3078 (13/06/2025)
IDCW-Weekly1003.7666 (13/06/2025)
IDCW-Daily1006.1747 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251594.71
15/05/20251486.87
30/04/20251539.38
15/04/20251464.64
31/03/20251073.05

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

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Gold987322.00%
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