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Compare SBI Magnum Ultra Short Duration Fund vs Baroda BNP Paribas 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.56 | 0.49 |
NAV | ₹6131.69 | ₹1582.23 |
Fund Started | 13 May 1999 | 24 May 2018 |
Fund Size | ₹14505.33 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.56
0.49
NAV
₹6131.69
₹1582.23
Fund Started
13 May 1999
24 May 2018
Fund Size
₹14505.33 Cr
₹1206.74 Cr
Exit Load
-
-
Returns
1 Year | 7.05% | 7.14% |
3 Year | 7.16% | 7.28% |
5 Year | 5.77% | 5.99% |
1 Year
7.05%
7.14%
3 Year
7.16%
7.28%
5 Year
5.77%
5.99%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.29% | 0.49% |
Equity
0.00%
0.00%
Cash
7.29%
0.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Gurvinder Singh Wasan |
Start Date | 25 Aug 2025 | 04 Aug 2025 |
Name
Ardhendu Bhattacharya
Gurvinder Singh Wasan
Start Date
25 Aug 2025
04 Aug 2025
About Fund
Description | The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. | 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 |
Launch Date | 13 May 1999 | 24 May 2018 |
Description
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
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
Launch Date
13 May 1999
24 May 2018