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  • Baroda BNP Paribas
    Ultra Short Duration Fund - Product Note

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Funds Performance

NAVs for Baroda BNP Paribas Ultra Short Duration Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Ultra Short Duration Fund - Direct - IDCW-Weekly 1000.0000
Baroda BNP Paribas Ultra Short Duration Fund - Regular - IDCW-Weekly 1000.1132
Baroda BNP Paribas Ultra Short Duration Fund - Direct - Growth 1309.4584
Baroda BNP Paribas Ultra Short Duration Fund - Regular - IDCW-Daily 1006.2583
Baroda BNP Paribas Ultra Short Duration Fund - Direct - IDCW-Daily 1007.0751
Baroda BNP Paribas Ultra Short Duration Fund - Regular - Growth 1298.3641

#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 (*please refer to page no.37 of SID)

  • Load Structure

    Exit Load: NIL

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • 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%

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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Scheme Riskometer**


**basis portfolio of the Scheme as on Dec 31, 2022

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Dec 31, 2022

Benchmark

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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