Rating : N/A

Baroda BNP Paribas Ultra Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl

Debt

  

Ultra Short Duration Fund

NAV

1000.8411 +0.2739

(as on 03 Feb, 2023)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

434.07 Cr.

(As of 15 Jan, 2023)

Benchmark

CRISIL Ultra Short Duration Fund TR INR

Riskometer

Investors understand that their principal will be at Risk.

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 6 months. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

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Fund manager

Alok Sahoo

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

182 DTB 23032023

6.21%

364 Dtb 30032023

6.20%

7.69% Govt Stock 2034

4.92%

Shriram Finance Limited

3.47%

Sector Allocation

About the Scheme Type

Ultra Short Duration Mutual Funds invest in very short term debt securities with a small portion in longer term debt securities. Ultra Short Duration Mutual Fund maybe used by investors for both short term needs as well as Systematic Transfer Plans (STPs) as they hep investors avoid interest rate risks and offer better returns than most money market instruments. They invest in securities with a maturity period of both greater and less than 91 days and the typical investment horizon ranges from 1 week to 18 months. The returns from these attract capital gains which are taxable.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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