Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1006.26
NAV (Jul 26,2024)

Invest in the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW to make the most of your money. With an expense ratio of 0.47%, this fund has a scheme AUM of INR 1064.33 Cr. The minimum investment required is INR 5000 and there is no lock-in period. This fund was established on June 1, 2018, and offers daily IDCW (Income Distribution cum Capital Withdrawal).

Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1064.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,179.62 (1.80%)₹ 10,377.21 (3.77%)₹ 10,739.43 (7.39%)₹ 11,919.33 (19.19%)₹ 13,001.22 (30.01%)
₹ 30,000₹ 30,538.86 (1.80%)₹ 31,131.63 (3.77%)₹ 32,218.29 (7.39%)₹ 35,757.99 (19.19%)₹ 39,003.66 (30.01%)
₹ 50,000₹ 50,898.1 (1.80%)₹ 51,886.05 (3.77%)₹ 53,697.15 (7.39%)₹ 59,596.65 (19.19%)₹ 65,006.1 (30.01%)
₹ 80,000₹ 81,436.96 (1.80%)₹ 83,017.68 (3.77%)₹ 85,915.44 (7.39%)₹ 95,354.64 (19.19%)₹ 1,04,009.76 (30.01%)
₹ 1,00,000₹ 1,01,796.2 (1.80%)₹ 1,03,772.1 (3.77%)₹ 1,07,394.3 (7.39%)₹ 1,19,193.3 (19.19%)₹ 1,30,012.2 (30.01%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Bank of India May7.31%
  • Net Receivable Payable7.16%
  • Indian Railway Finance Corporation Ltd Feb7.05%
  • TREPS Jan6.19%
  • Axis Bank Ltd Feb4.65%
  • Export Import Bank of India Jun4.09%
  • ICICI Bank Ltd Jun3.63%
  • Shriram Finance Ltd Feb3.28%
  • REC Ltd Jun3.26%
  • Small Industries Development Bank of India Jun3.00%
  • HDFC Bank Ltd Feb2.80%
  • National Bank for Agriculture and Rural Development Nov2.64%
  • Power Grid Corporation of India Ltd Sep2.37%
  • Bharti Telecom Ltd Dec2.36%
  • Kotak Mahindra Prime Ltd Jan2.34%
  • LIC Housing Finance Ltd Sep2.34%
  • National Housing Bank Dec2.33%
  • Kotak Mahindra Bank Ltd Feb2.32%
  • National Bank for Agriculture and Rural Development Mar2.32%
  • Aditya Birla Finance Ltd Mar2.31%
  • Export Import Bank of India Mar2.31%
  • Kotak Mahindra Bank Ltd Apr2.30%
  • REC Ltd Mar1.86%
  • Indian Oil Corporation Ltd Mar1.85%
  • Axis Bank Ltd Sep1.78%
  • Motilal Oswal Financial Services Ltd Aug1.77%
  • Kotak Mahindra Prime Ltd Nov1.76%
  • Shriram Finance Ltd Jun1.41%
  • Power Finance Corporation Ltd Sep1.41%
  • Reliance Industries Ltd Apr1.40%
  • Embassy Office Parks Reit Oct1.39%
  • Axis Bank Ltd Jun1.36%
  • State Government of Maharashtra Oct0.95%
  • JM Financial Products Ltd May0.93%
  • DAY T BILL Feb0.93%
  • Piramal Capital & Housing Finance Ltd Dec0.75%
  • HDFC Bank Ltd Sep0.53%
  • ICICI Bank Ltd Sep0.53%
  • Piramal Capital & Housing Finance Ltd Jul0.47%
  • Canara Bank Feb0.47%
  • Corporate Debt Market Development Fund A0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.96%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

6.50%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.14%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.40%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.00%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

Show all Funds

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW as of Jul 26,2024 is INR 1006.26.

What are the returns generated by the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW has delivered returns of 7.28% over 1 year, 5.41% over 3 years, and 5.22% over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW has a 0.47% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW?

The Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW?

Yes, SIP is available for the Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW with a minimum investment of INR 5000 per month.

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