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  • Baroda BNP Paribas
    Ultra Short Duration Fund - Product Note

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Funds Performance

Performance of Baroda BNP Paribas Ultra Short Duration Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 7.49% 6.27% 5.79% 6.32%
CRISIL Ultra Short Duration Debt A-I Index** 7.57% 6.24% 5.88% 6.36%
CRISIL 1 Year T-Bill Index*** 7.50% 5.67% 5.54% 6.00%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,748.61 `12,002.47 `13,251.37 `14,672.47
CRISIL Ultra Short Duration Debt A-I Index** `10,757.06 `11,990.79 `13,307.98 `14,707.73
CRISIL 1 Year T-Bill Index*** `10,749.83 `11,800.57 `13,099.13 `14,392.47

Above returns are as on August 31, 2024

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

NAVs for Baroda BNP Paribas Ultra Short Duration Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Ultra Short Duration Fund - Direct - IDCW-Daily 1007.0751
Baroda BNP Paribas Ultra Short Duration Fund - Direct - Growth 1479.1705
Baroda BNP Paribas Ultra Short Duration Fund - Direct - IDCW-Weekly 994.9820
Baroda BNP Paribas Ultra Short Duration Fund - Regular - IDCW-Daily 1006.2583
Baroda BNP Paribas Ultra Short Duration Fund - Regular - Growth 1462.1178
Baroda BNP Paribas Ultra Short Duration Fund - Regular - IDCW-Weekly 1002.0481

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Type of Scheme

    An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and moderate credit risk

  • 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.

  • Load Structure

    Entry Load: Not Applicable Exit Load: No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    (i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit

  • Systematic Transfer Plan (STP)

    Rs 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/ Rs 1500/Installment - 4 Installments - Frequency - Quarterly

  • Systematic Withdrawal Plan (SWP)

    Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

  • Minimum Investment Amount

    Lumpsum Details: Minimum Application Amount: Rs 5,000 and in multiples of Rs 1 thereafter. Minimum Additional Application Amount: Rs 1,000 and in multiple of Rs 1 thereafter

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Vikram Pamnani

Fund Manager - Fixed Income

Vikram Pamnani

Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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Prashant Pimple

Chief Investment Officer - Fixed Income

Prashant Pimple

Prashant comes with extensive experience in Fixed Income and as our CIO - Fixed Income, he will help us take some critical steps in the Fixed Income segment which will help the organisation in achieving its goals. He joins us from JM Financial Mutual Fund, where he was handling the role of Chief Investment Officer – Fixed Income. Prior to that he was associated with Nippon India Mutual Fund for over 16 years. Other organizations that Prashant has worked with are Fidelity Fund Management, ICICI Bank, Bank of Bahrain and Kuwait, Saraswat Co-op bank and Small Industrial Development Bank of India.

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Scheme Riskometer**


**basis portfolio of the Scheme as on July 31, 2024

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Benchmark Riskometer**


**Basis constituents of the scheme as on July 31, 2024

Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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