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Compare Baroda BNP Paribas Ultra Short Duration Fund vs Mirae Asset Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.49 | 0.42 |
NAV | ₹1574.76 | ₹1336.65 |
Fund Started | 24 May 2018 | 28 Sep 2020 |
Fund Size | ₹1257.85 Cr | ₹1584.51 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹99
Expense Ratio
0.49
0.42
NAV
₹1574.76
₹1336.65
Fund Started
24 May 2018
28 Sep 2020
Fund Size
₹1257.85 Cr
₹1584.51 Cr
Exit Load
-
-
Returns
1 Year | 7.20% | 7.39% |
3 Year | 7.30% | 7.36% |
5 Year | 5.96% | 5.91% |
1 Year
7.20%
7.39%
3 Year
7.30%
7.36%
5 Year
5.96%
5.91%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -6.09% | 3.58% |
Equity
0.00%
0.00%
Cash
-6.09%
3.58%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | Basant Bafna |
Start Date | 04 Aug 2025 | 14 Feb 2025 |
Name
Gurvinder Singh Wasan
Basant Bafna
Start Date
04 Aug 2025
14 Feb 2025
About Fund
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 |
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