Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.56
%
5.56
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
1431
NAV:
Mar 7, 2024
1401.05
Sector
Tech
Type
Debt
Launched
Jun 2018
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Shriram Transport Finance Company Limited
3.85
%
Embassy Office Parks Reit
2.76
%
Punjab National Bank
2.48
%
Rural Electrification Corporation Limited
2.43
%
Small Industries Development Bank of India
2.27
%
Power Grid Corporation Of India Limited
1.76
%
Bharti Telecom Limited
1.75
%
Larsen And Toubro Limited
1.74
%
LIC Housing Finance Ltd
1.74
%
National Housing Bank
1.74
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
More details
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 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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