Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

29 May 2025
1553.7348
0.3852
(0.02%)
  • YTD Return
    0.3852
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jun 2018
  • Std Deviation
    0.0215
  • 52 W High
    1553.3496
  • 52 W Low
    1440.1073
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Ultra Short Duration Fund - Gro .. 7.80 8.72 7.99 7.86 7.38 5.96 6.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The Expense ratio of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 0.31

What is the Turn Over Ratio of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The turnover ratio of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan started on 01 Jun 2018

What is the Standard Deviation of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The standard deviation of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 0.0215

What is the 52 Week High of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week high of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 1553.3496

What is the 52 Week Low of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The 52-week low of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 1440.1073

What is the NAV Of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan

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The NAV of Baroda BNP Paribas Ultra Short Duration Fund - Growth - Direct Plan is 1553.7348