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Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 24 May 2018
Corpus(Cr.) 1045.0 Scheme NAV 1007.08
Equity(%) 0.0 52 Week High 1007.65
Debt(%) 99.74 52 Week Low 1007.07
Others(%) 0.26 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.30
Scheme Benchmark CRISIL Ultra Short Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
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
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
07-10-2024 0.57 0.53
04-10-2024 0.25 0.24
03-10-2024 0.43 0.40
01-10-2024 0.30 0.28
30-09-2024 0.95 0.88
27-09-2024 0.19 0.17
26-09-2024 0.24 0.22
25-09-2024 0.18 0.17
24-09-2024 0.22 0.20
23-09-2024 0.56 0.52
 
 
 
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