Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Add To Compare

previously known as Baroda US/T Duration Dir Gr until

1492.557 (0.021%)
NAV on November 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,304 cr
Turnover Ratio 3.21%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.65%
  • 3M: 1.87%
  • 3Y: 6.59%
  • 6M: 3.75%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) 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 0.48 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.37%
AA 5.63%
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 1.913
Sharpe 1.353
Std Dev 0.499
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4235.896 7.98% 8,313 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
531.758 7.96% 15,990 cr 0.35% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1261.678 7.91% 1,447 cr 0.21% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.910 7.89% 6,236 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.579 7.85% 14,358 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4343.009 7.82% 3,046 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.781 7.75% 14,802 cr 0.37% Average


Other Debt funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund