Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
Ultra Short Duration FundNAV
1007.08(0.00%)Fund Size (CR)
₹1,118.89Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.37%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikram Pamnani
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10008.67 | 0.09% | - | 0.13% | 186/216 |
| 1 Month | 3 January 2025 | 10052.27 | 0.52% | - | 0.53% | 158/216 |
| 3 Month | 31 October 2024 | 10176.38 | 1.76% | - | 1.68% | 96/216 |
| 6 Month | 2 August 2024 | 10356.23 | 3.56% | - | 3.41% | 92/211 |
| 1 Year | 2 February 2024 | 10733.40 | 7.33% | 7.33% | 7.18% | 122/211 |
| 3 Year | 3 February 2022 | 12173.67 | 21.74% | 6.78% | 6.27% | 36/207 |
| 5 Year | 3 February 2020 | 13281.28 | 32.81% | 5.84% | 5.57% | 83/197 |
| Since Inception | 1 June 2018 | 15107.13 | 51.07% | 6.37% | 6.04% | 104/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 180120.00 | 50.10% | 50.10% |
| 3 Year | 2 March 2022 | 3,60,000 | 540361.12 | 50.10% | 14.50% |
| 5 Year | 3 February 2020 | 6,10,000 | 915616.63 | 50.10% | 8.46% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.16%
Standard Deviation
0.01%
Beta
-0.77%
Sharpe Ratio
24.54%
Treynor's Ratio
-0.47%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Power Fin.Corpn. | 6.85% | 900 | 89.76 | Corporate Debts | Debt Others |
| Natl. Hous. Bank | 2.66% | 350 | 34.91 | Corporate Debts | Debt Others |
| Bharti Telecom | 1.92% | 2500 | 25.10 | Corporate Debts | Debt Others |
| E X I M Bank | 1.90% | 250 | 24.93 | Corporate Debts | Debt Others |
| E X I M Bank | 1.89% | 250 | 24.77 | Corporate Debts | Debt Others |
| Hero Fincorp | 1.83% | 2400 | 23.97 | Corporate Debts | Debt Others |
| Shriram Finance | 1.15% | 1500 | 15.05 | Corporate Debts | Debt Others |
| I R F C | 1.14% | 1500 | 14.92 | Corporate Debts | Debt Others |
| REC Ltd | 0.76% | 1000 | 9.98 | Corporate Debts | Debt Others |
| 360 One Prime | 0.61% | 80000 | 8.00 | Corporate Debts | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 1118.89 | 0.52% | 1.76% | 3.56% | 7.33% | 6.78% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 16348.76 | 0.57% | 1.94% | 3.90% | 8.88% | 6.98% | |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2624.82 | 1.47% | 2.71% | 4.56% | 8.60% | 7.00% | |
| Aditya Birla SL Savings Fund - Direct (G) | 16348.76 | 0.57% | 1.94% | 3.89% | 8.02% | 6.90% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 16348.76 | 0.57% | 1.94% | 3.89% | 8.01% | 6.90% | |
| Nippon India USD Fund - Direct (G) | 7695.11 | 0.59% | 1.91% | 3.83% | 8.00% | 7.07% |
News
Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, a New Fund Offer (NFO) designed to tap into the growth potential of India's expanding energy sector. The NFO is open for subscription until 4 February 2025.The fund plans to allocate at least 80% of its assets to equity instruments of companies involved in energy exploration, production, distribution, and processing. This includes investments in both traditional energy sources'such as coal, crude oil, and natural gas'and renewable energy solutions like solar, wind, hydrogen, and geothermal.
Benchmarking itself against the Nifty Energy TRI, the fund aims to offer investors an opportunity to benefit from India's transition to a developed economy, driven by its increasing energy consumption across households, industries, agriculture, and infrastructure.
Accoring to the fund house, the Nifty Energy TRI has consistently outperformed the Nifty 500 TRI over 3, 5, 7, and 10-year periods ending 31 December 2024. Notably, energy stocks constitute nearly one-third of the Nifty 500 index, highlighting the sector's significance.
The fund will provide exposure across market capitalisations, ensuring diversified investments in the evolving energy landscape. The scheme is positioned as a long-term growth opportunity for investors.
The fund will be managed by Sanjay Chawla and Sandeep Jain. Investors can participate with a minimum investment of Rs 1,000 and in multiples of Rs 1 thereafter.
With India poised to lead the global shift in energy consumption, the fund is designed for those looking to align their portfolios with the country's dynamic energy transformation.
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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 01, 2025.Details of Mr. N. S. Venkatesh,
Age: 67 years
Designation: (Independent Director),
Qualification: B. Sc & Chartered Accountant, Diploma in Management & Financial Services. Certified Associate of Indian Institute of Bankers, Mumbai.
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Fund House Details & Investment Objective
Date of Incorporation
24 May 2018
Total AUM (Cr)
₹1310.22
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 24 May 2018, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹1,310.22 (Cr), as of 3 February 2025, Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.37% since its launch.
The current NAV of Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is ₹1,007.08, as on 3 February 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.78% and 5.84% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.79% in Debt and 2.22% in cash and cash equivalents.
FAQs
How to Invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Direct Growth?
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 6.37% since inception. Looking to invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) today and reap the benefits of this Ultra Short Duration Fund fund!
How much returns has Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Direct Growth generated?
What is the expense ratio of Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Direct Growth?
What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Fund Direct Growth?
How to redeem or withdraw money from Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) Direct Growth?
Redeeming or selling units of Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
