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Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.

They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.

The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Ultra Short Duration Fund Reg-G 2.49 0.03 0.14 0.48 1.38 2.00 3.88 4.58 -- -- --
CCIL T Bill Liquidity Weight 1.28 0.06 0.07 0.30 0.76 1.05 2.05 2.60 -- -- --
Debt: Ultra Short Duration 2.18 0.01 0.10 0.38 1.17 1.78 3.54 4.57 -- -- --
Rank within category 2 1 1 1 1 2 4 10 -- -- --
Number of funds in category 26 26 26 26 26 26 26 21 13 13 12

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan
4 star
Jun-18 3.88 4.58 -- 0.34 367
Aditya Birla Sun Life Savings Fund  | Invest Online
4 star
Nov-01 3.91 5.40 6.32 0.51 14,762
HDFC Ultra Short Term Fund - Regular Plan  | Invest Online
4 star
Sep-18 3.55 4.89 -- 0.64 13,459
ICICI Prudential Ultra Short Term Fund  | Invest Now
4 star
May-11 3.78 5.30 6.14 0.87 13,058
SBI Magnum Ultra Short Duration Fund  | Invest Online
4 star
May-99 3.53 4.72 5.96 0.49 12,513

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.18 24-Mar-2020 - 31-Mar-2020 -0.77 17-Mar-2020 - 24-Mar-2020
Month 1.82 24-Mar-2020 - 23-Apr-2020 -0.69 25-Feb-2020 - 26-Mar-2020
Quarter 2.86 24-Mar-2020 - 24-Jun-2020 0.33 24-Dec-2019 - 24-Mar-2020
Year 8.35 04-Jun-2018 - 04-Jun-2019 3.41 18-May-2021 - 18-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Ultra Short Duration Fund Reg-G 4.51 0.51 2.01 3.57 1.04 1.95
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Ultra Short Duration 4.51 0.91 1.26 3.25 1.00 1.91
Rank within category 10 5 4 11 8 11
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 20 26 14 40
Modified Duration (yrs) 0.40 0.52 0.22 0.33
Average Maturity (yrs) 0.43 0.66 0.24 0.35
Yield to Maturity (%) 6.22 6.22 3.62 5.98
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.99% Housing & Urban Development Corporation 2022 Debenture AAA 0.00 - 6.82 6.82
new 7.10% Bajaj Finance 2023 Debenture AAA 0.00 - 6.82 6.82
new HDFC 154-D 25/11/2022 Commercial Paper A1+ 0.00 - 6.68 6.68
new Canara Bank 2023 Certificate of Deposit A1+ 0.00 - 6.56 6.56
new Reserve Bank of India 364-D 30/03/2023 Treasury Bills SOV 0.00 - 6.55 6.55
new Export-Import Bank 24/03/2023 Certificate of Deposit A1+ 0.00 - 6.55 6.55
new 5.05% Indian Oil Corporation 25/11/2022 Debenture AAA 0.00 - 8.30 5.97
new 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 5.46 5.46
new 7.56% Kotak Mahindra Prime 27/01/2023 Non Convertible Debenture AAA 0.00 - 4.65 4.65
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 8.81 4.02
equal Indostar Capital Finance 206-D 14/11/2022 Commercial Paper A1+ 0.00 - 8.71 3.99
equal Kotak Mahindra Bank 18/01/2023 Certificate of Deposit A1+ 0.00 - 8.70 3.97
equal Vedanta 280-D 07/03/2023 Commercial Paper A1+ 0.00 - 8.55 3.91
equal 6.70% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 6.01 2.73
equal 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 1.68 - 6.01 2.73
new 6.05% Tata Capital Housing Finance 27/07/2023 Debenture AAA 0.00 - 2.71 2.71
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 5.82 2.66
equal SIDBI 2023 Commercial Paper A1+ 0.00 - 5.76 2.63
equal 9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 0.62 0.28
equal 8.08% GOI 2022 Central Government Loan SOV 0.00 - 2.90 0.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Alok Sahoo since 24-May-2018

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Vikram Pamnani since 14-Mar-2022

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.03%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 1,259.6061

IDCW Daily: ₹ 1,006.2583


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 01-Jun-2018
Return Since Launch: 5.65%
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 367 Cr (As on 31-Jul-2022)
Expense Ratio: 0.34% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily12-Aug-20220.2888

 11-Aug-20220.2673
 10-Aug-20220.3826
 08-Aug-20220.4158
 04-Aug-20220.0164
 03-Aug-20220.1408
 02-Aug-20220.3559
 01-Aug-20220.7296
 29-Jul-20220.1826
 28-Jul-20220.0869
 25-Jul-20220.4984
 22-Jul-20220.1755
 21-Jul-20220.1063
 20-Jul-20220.1037
 19-Jul-20220.0461
 18-Jul-20220.4236
 15-Jul-20220.1777
 14-Jul-20220.1557
 13-Jul-20220.2388
 12-Jul-20220.0779
 11-Jul-20220.3812
 08-Jul-20220.1261
 07-Jul-20220.1400
 06-Jul-20220.6256
 05-Jul-20220.3100
IDCW Weekly21-Dec-20200.5578

 14-Dec-20200.4818
 07-Dec-20200.5644
 01-Dec-20200.5765
 23-Nov-20201.6618
 09-Nov-20200.5514
 02-Nov-20200.6407
 26-Oct-20200.7635
 19-Oct-20200.7938
 12-Oct-20200.9844
 05-Oct-20200.7232
 28-Sep-20200.8237
 21-Sep-20200.8811
 14-Sep-20200.9846
 07-Sep-20200.6820
 31-Aug-20200.8139
 24-Aug-20200.5357
 17-Aug-20200.8128
 10-Aug-20200.9945
 03-Aug-20200.5646
 27-Jul-20201.0414
 20-Jul-20201.2429
 06-Jul-20200.9156
 29-Jun-20200.9742
 22-Jun-20201.9225

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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