Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

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previously known as Baroda US/T Duration Dir Gr until

NAV on October 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,045 cr
Turnover Ratio 3.21%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.66%
  • 3M: 1.87%
  • 3Y: 6.48%
  • 6M: 3.71%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 3 months) Vikram Pamnani (Since over 2 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.23%
AA 3.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.799
Sharpe 1.273
Std Dev 0.513
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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. However there can be no assurance that the investment objective os the scheme will be realized. The scheme does not gurantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4204.184 8.00% 7,257 cr 0.38% Below Average
527.600 7.93% 13,259 cr 0.36% Average
1252.205 7.92% 1,343 cr 0.21% Below Average
14.799 7.91% 5,202 cr 0.36% Below Average
28.364 7.85% 13,757 cr 0.39% Below Average
4310.741 7.81% 2,144 cr 0.37% Average
2727.218 7.72% 1,008 cr 0.24% Average


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