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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(25/04/2025) 1523.7418
Percentage Returns
1 Month Ago 0.89%
3 Months Ago 2.13%
1 Year Ago 7.63%
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
Scheme0.892.137.636.96
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1523.7418 (25/04/2025)
IDCW-Weekly1003.2100 (25/04/2025)
IDCW-Daily1006.2583 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251464.64
31/03/20251073.05
15/03/20251305.19
28/02/20251407.51
15/02/20251402.47

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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