| 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.) |
1553.0 |
Scheme NAV |
1007.08 |
| Equity(%) |
0.0 |
52 Week High |
1007.63 |
| Debt(%) |
99.8 |
52 Week Low |
1007.07 |
| Others(%) |
0.2 |
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.) |
| 02-04-2025 |
1.90 |
1.77 |
| 28-03-2025 |
1.34 |
1.25 |
| 27-03-2025 |
0.23 |
0.22 |
| 26-03-2025 |
0.32 |
0.30 |
| 25-03-2025 |
0.18 |
0.16 |
| 24-03-2025 |
0.89 |
0.83 |
| 21-03-2025 |
0.46 |
0.42 |
| 20-03-2025 |
0.29 |
0.27 |
| 19-03-2025 |
0.31 |
0.29 |
| 18-03-2025 |
0.24 |
0.22 |
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