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

NAV on March 18, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,431 cr
Turnover Ratio 433.69%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.65%
  • 3M: 1.89%
  • 3Y: 5.80%
  • 6M: 3.61%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since about 2 years)
ISIN INF955L01HA8
Fund Family Baroda Pioneer
Launch Date June 01, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.43%
AA 9.57%
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 1.680
Sharpe 1.178
Std Dev 0.529
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
14.155 7.73% 4,453 cr 0.33% Below Average
27.141 7.70% 13,883 cr 0.39% Below Average
504.385 7.67% 12,705 cr 0.34% Average
4124.296 7.60% 2,197 cr 0.44% High
14.043 7.58% 12,661 cr 0.36% Average
2610.617 7.57% 630 cr 0.24% Average
40.777 7.55% 13,040 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.155 7.73% 4,453 cr 0.33% Below Average
13.497 7.71% 2,492 cr 0.31% Below Average
1197.660 7.66% 1,028 cr 0.23% Low


Other Debt funds by Baroda Pioneer