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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.55 | 0.48 |
NAV | ₹5805.70 | ₹1498.42 |
Fund Started | 13 May 1999 | 24 May 2018 |
Fund Size | ₹12091.16 Cr | ₹1552.86 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.55
0.48
NAV
₹5805.70
₹1498.42
Fund Started
13 May 1999
24 May 2018
Fund Size
₹12091.16 Cr
₹1552.86 Cr
Exit Load
-
-
Returns
1 Year | 7.40% | 7.48% |
3 Year | 6.39% | 6.64% |
5 Year | 5.60% | 5.66% |
1 Year
7.40%
7.48%
3 Year
6.39%
6.64%
5 Year
5.60%
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.16% | -1.13% |
Equity
0.00%
0.00%
Cash
3.16%
-1.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Gurvinder Singh Wasan |
Start Date | 30 Jun 2021 | 21 Oct 2024 |
Name
Ardhendu Bhattacharya
Gurvinder Singh Wasan
Start Date
30 Jun 2021
21 Oct 2024
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
