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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 : 1318.429
(+0.9641999999998916
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)
AUM : ₹6 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.52%1.7%3.29%5.61%4.89%4.88%NA



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
NAV1318.429
Launch Date01-06-2018
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio22.0%
Exit Load : -


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,631₹1,01,601₹30
After 1 year₹1,05,608₹1,05,473₹135
After 3 years₹1,15,361₹1,14,756₹604
After 20 years₹2,59,251₹2,50,329₹8,923

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 : 4.88% 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