| 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.) |
1396.0 |
Scheme NAV |
1007.08 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-09-2025 |
0.19 |
0.18 |
| 03-09-2025 |
0.17 |
0.15 |
| 02-09-2025 |
0.13 |
0.13 |
| 01-09-2025 |
0.43 |
0.40 |
| 14-08-2025 |
0.21 |
0.19 |
| 13-08-2025 |
0.11 |
0.10 |
| 11-08-2025 |
0.42 |
0.39 |
| 08-08-2025 |
0.12 |
0.12 |
| 07-08-2025 |
0.17 |
0.15 |
| 06-08-2025 |
0.02 |
0.02 |
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