Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

As on 20 Dec 2024

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

Q: How much expense ratio is charged by Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

The expense ratio for Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is typically around 1.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is approximately ₹1254.7238 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

The Net Asset Value (NAV) of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

The PE ratio for Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

The exit load for Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1500.24

CAGR (3 Years)

6.68%

AUM (Cr)

₹ 1,254.72

Risk

Low to Moderate Risk

About Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

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 - 6 months (please refer to page no.37). However, there can be no assurance that the investment obje

Breakdown of this Fund

Debt Others

107.40%

Govt. Securities

13.29%

OTHERS TRUSTEE PTC

0.97%

T Bills

27.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.34

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth provide?

How much expense ratio is charged by Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

What is the AUM of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

What is the NAV of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

What is the PE and PB ratio of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

What is the exit load of Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth?

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