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Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)

1003.99 0.58 (0.06%) NAV as on 17-May-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeDaily
Other OptionsGrowth, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary objective of the Scheme is 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 and 6 months.

ASSET ALLOCATION

As on 30-Apr-2022% Net Assets
As on Others1.88
As on Debt98.12

INVESTMENT PATTERN

Type Minimum Maximum
MMI 20100
Debt Instruments 080
REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

https://www.barodabnpparibasmf.in



KFin Technologies Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
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TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

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MUTUAL FUND ACTIVITY