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Jama - Baroda BNP Paribas Ultra Short Duration Fund


Baroda BNP Paribas Ultra Short Duration Fund

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Debt-Ultra Short Duration
NAV : 1373.8072
(+1.1177999999999884
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.62%1.75%3.61%7.34%5.87%5.21%5.97%



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
NAV1373.8072
Launch Date01-06-2018
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio28.999999999999996%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,787₹1,01,731₹55
After 1 year₹1,07,343₹1,07,162₹181
After 3 years₹1,16,471₹1,15,842₹629
After 20 years₹2,76,353₹2,66,552₹9,801

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 5.21% Past 3 yr Data




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 – 6 months (please refer to page no.37 of SID). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Vikram Pamnani