| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Ultra Short Duration Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| 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 |
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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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| 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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