| 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.) |
670.0 |
Scheme NAV |
1007.26 |
| Equity(%) |
0.0 |
52 Week High |
1007.26 |
| Debt(%) |
99.5 |
52 Week Low |
1006.72 |
| Others(%) |
0.5 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 03-02-2026 |
0.53 |
0.50 |
| 02-02-2026 |
0.59 |
0.55 |
| 30-01-2026 |
0.27 |
0.25 |
| 27-01-2026 |
0.67 |
0.63 |
| 23-01-2026 |
0.15 |
0.14 |
| 22-01-2026 |
0.32 |
0.30 |
| 21-01-2026 |
0.14 |
0.13 |
| 19-01-2026 |
0.12 |
0.11 |
| 12-01-2026 |
0.29 |
0.27 |
| 06-01-2026 |
0.13 |
0.13 |
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