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Compare Bank of India 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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.85 | 0.48 |
NAV | ₹3032.28 | ₹1474.24 |
Fund Started | 09 Jul 2008 | 24 May 2018 |
Fund Size | ₹174.32 Cr | ₹1358.39 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.85
0.48
NAV
₹3032.28
₹1474.24
Fund Started
09 Jul 2008
24 May 2018
Fund Size
₹174.32 Cr
₹1358.39 Cr
Exit Load
-
-
Returns
1 Year | 6.58% | 7.42% |
3 Year | 5.63% | 6.39% |
5 Year | 5.03% | 5.63% |
1 Year
6.58%
7.42%
3 Year
5.63%
6.39%
5 Year
5.03%
5.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.58% | -1.15% |
Equity
0.00%
0.00%
Cash
8.58%
-1.15%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | Gurvinder Singh Wasan |
Start Date | 17 Aug 2021 | 21 Oct 2024 |
Name
Mithraem Bharucha
Gurvinder Singh Wasan
Start Date
17 Aug 2021
21 Oct 2024
About Fund
Description | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. | 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 | 09 Jul 2008 | 24 May 2018 |
Description
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
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
09 Jul 2008
24 May 2018
