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| Baroda BNP Paribas Ultra Short Duration Fund (G) Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 May 2018 |
| Corpus(Cr.) |
1396.0 |
Scheme NAV |
1586.29 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.8 |
52 Week Low |
- |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
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