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Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)

+7.2%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
1,466
AUM01 Sep 2024

1,045 Cr.

52 week high (NAV)21 Oct 2024
1,466
52 week low (NAV)23 Oct 2023
1,365.2
Inception date2018-06-01
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Ultra Short Term Debt Index

Debt Quants

Average maturity
0.5 years
Modified duration
0.5 years
Yeild to maturity
7.5%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vikram Pamnani2022-03-14 - Present
Prashant Pimple

Details

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) was launched on 2018-06-01 by Baroda BNP Paribas Mutual Fund. It is a Liquid with an AUM of 1045crore. The latest NAV is 1466.05, as of 2024-10-21. The Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) is rated as 5. The minimum SIP amount for the Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Ultra Short Duration Fund-Reg(G).

It will take up to one trading day for the invested Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.