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


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Ultra Short Duration debt funds invest in bonds maturing in three to six months. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. 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.

Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.

If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is 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 1.15 0.06 0.01 0.04 0.56 1.62 3.43 4.82 -- -- --
CCIL T Bill Liquidity Weight 0.52 -0.03 -0.01 -0.07 0.25 0.80 1.87 2.76 -- -- --
Debt: Ultra Short Duration 1.02 0.05 0.03 0.07 0.55 1.40 3.29 4.74 -- -- --
Rank within category 5 1 26 21 13 4 7 10 -- -- --
Number of funds in category 27 27 27 27 27 27 27 21 14 14 13

As on 17-May-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 3.43 4.82 -- 0.36% 302
Aditya Birla Sun Life Savings Fund  | Invest Online
4 star
Nov-01 3.67 5.74 6.50 0.49% 16,314
SBI Magnum Ultra Short Duration Fund  | Invest Online
4 star
May-99 3.18 5.04 6.04 0.49% 14,144
HDFC Ultra Short Term Fund - Regular Plan  | Invest Online
4 star
Sep-18 3.29 5.21 -- 0.64% 14,076
ICICI Prudential Ultra Short Term Fund  | Invest Now
5 star
May-11 3.60 5.63 6.33 0.87% 13,266

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 3.42 12-May-2021 - 13-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Ultra Short Duration Fund Reg-G 4.93 0.58 2.43 6.71 1.18 2.20
CCIL T Bill Liquidity Weight 2.86 0.36 -1.85 -5.13 -- --
Debt: Ultra Short Duration 4.80 1.07 1.54 4.68 1.09 2.01
Rank within category 8 5 4 8 7 9
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 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 21 26 12 41
Modified Duration (yrs) 0.49 0.52 0.22 0.35
Average Maturity (yrs) 0.66 0.66 0.24 0.38
Yield to Maturity (%) 4.86 4.86 3.62 4.51
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 7.35% Power Finance Corporation 22/11/2022 Debenture AAA 0.00 - 8.39 8.39
equal 6.99% SIDBI 2022 Bonds/NCDs AAA 0.00 - 13.14 8.34
up 5.05% Indian Oil Corporation 25/11/2022 Debenture AAA 2.14 - 8.30 8.30
new Reserve Bank of India 182-D 25/08/2022 Treasury Bills SOV 0.00 - 8.17 8.17
new 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 6.72 6.72
equal REC 13/12/2022 Debenture AAA 0.00 - 10.59 6.71
equal 5.30% HDFC 2023 Debenture AAA 0.00 - 10.44 6.62
new 6.51% GOI 2024 GOI Securities SOV 0.00 - 6.57 6.57
equal Axis Bank 19/09/2022 Certificate of Deposit A1+ 0.00 - 10.22 6.51
new Export-Import Bank 24/03/2023 Certificate of Deposit A1+ 0.00 - 6.34 6.34
up 7.70% Shriram City Union Finance 21/12/2022 Non Convertible Debenture AA 0.00 - 5.57 5.34
new Indostar Capital Finance 206-D 14/11/2022 Commercial Paper A1+ 0.00 - 4.78 4.78
equal Motilal Oswal Financial Ser. 91-D 23/05/2022 Commercial Paper A1+ 0.00 - 5.18 3.30
equal HDFC Bank 27/12/2022 Certificate of Deposit A1+ 0.00 - 5.04 3.21
equal 8.08% GOI 2022 Central Government Loan SOV 0.00 - 2.90 1.84
equal 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 1.68 - 4.78 1.68
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 0.00 - 4.75 1.66
new Export-Import Bank 17/03/2023 Certificate of Deposit A1+ 0.00 - 1.59 1.59
equal 9.50% Shriram Transport Finance Company 27/02/2023 Non Convertible Debenture AA+ 0.00 - 2.16 1.01
equal 8.24% Gujarat State 25/04/2023 State Development Loan SOV 0.00 - 1.08 0.68
equal 9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 0.56 0.35

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 30-Apr-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:


0.06%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 1,243.1506

IDCW Daily: ₹ 1,003.9908


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: ₹ 302 Cr (As on 30-Apr-2022)
Expense: 0.36% (As on 30-Apr-2022)
Risk Grade: Low
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily02-May-20220.3976

 29-Apr-20220.0090
 28-Apr-20220.0443
 27-Apr-20220.1036
 26-Apr-20220.1660
 25-Apr-20220.3285
 22-Apr-20220.1624
 21-Apr-20220.2575
 20-Apr-20220.2388
 19-Apr-20220.2745
 18-Apr-20220.3363
 07-Apr-20220.1360
 06-Apr-20220.1770
 05-Apr-20220.1372
 04-Apr-20220.5043
 31-Mar-20220.2023
 30-Mar-20220.2446
 29-Mar-20220.1705
 28-Mar-20220.3156
 25-Mar-20220.1595
 24-Mar-20220.1967
 23-Mar-20220.2089
 22-Mar-20220.0992
 21-Mar-20220.5477
 17-Mar-20220.1456
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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