Jama - Baroda BNP Paribas Ultra Short Duration Fund


Baroda BNP Paribas Ultra Short Duration Fund


NAV : 1277.9077
(+0.6239000000000487
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)
AUM : ₹223 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.36%1.42%2.15%4.26%4.11%4.71%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
NAV1277.9077
Launch Date-
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₹1,01,070₹1,01,036₹33
After 1 year₹1,04,256₹1,04,081₹175
After 3 years₹1,14,797₹1,14,164₹633
After 20 years₹2,50,927₹2,41,846₹9,081

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.71% 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