Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

21 Feb 2025
1006.2583
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jun 2018
  • Std Deviation
    0.0189
  • 52 W High
    1496.4746
  • 52 W Low
    1394.2734
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Ultra Short Duration Fund - Reg .. 7.16 6.68 6.96 7.35 6.62 5.61 5.62
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.48

What is the Turn Over Ratio of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW started on 01 Jun 2018

What is the Standard Deviation of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 0.0189

What is the 52 Week High of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1496.4746

What is the 52 Week Low of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1394.2734

What is the NAV Of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW

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The NAV of Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW is 1006.2583