BARODA BNP PARIBAS ULTRA SHORT DURATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND-REG(G)	market linked	7.62 %	6.97 %	5.80 %
BenchMark : CRISIL Ultra Short Term Debt Index	BenchMark Return	7.96	-	-
Value of Rs. 1,00,000 Invested	current value	107620	122401	132564

scheme 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.
Category	Mutual Fund > Debt > Ultra Short Duration Fund
Fund Type	Open Ended
Fund Manager	Vikram Pamnani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	02/05/2025
Nav	1525.41
AUM (Cr.)	1073.05
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.