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Compare Baroda BNP Paribas Ultra Short Duration Fund vs Mirae Asset Ultra Short Duration Fund

Risk

Low to Moderate
Low to Moderate

Rating

5.0
5.0

Min SIP Amount

₹500
₹99

Expense Ratio

0.49
0.42

NAV

₹1585.40
₹1346.08

Fund Started

24 May 2018
28 Sep 2020

Fund Size

₹1070.84 Cr
₹2440.92 Cr

Exit Load

-
-

1 Year

7.01%
7.20%

3 Year

7.23%
7.31%

5 Year

6.01%
5.97%

Equity

0.00%
0.00%

Cash

0.99%
2.34%

Top 10 Holdings

-
-

Name

Gurvinder Singh Wasan
Basant Bafna

Start Date

04 Aug 2025
14 Feb 2025

Description

The scheme seeks 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. A Relatively Low Interest Rate Risk and Moderate Credit Risk
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

Launch Date

24 May 2018
28 Sep 2020

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